ROYCE GLOBAL VALUE TR INC COM

CUSIP: 78081t104 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 14,447 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 24,983 Value ($000) $222 Avg Close — Range —