ROYCE GLOBAL VALUE TR INC COM

CUSIP: 78081t104 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 152,900 Value ($000) $1,229 Avg Close — Range —
Q3 2016
Shares 149,399 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 147,297 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 144,479 Value ($000) $1,065 Avg Close — Range —
Q4 2015
Shares 148,005 Value ($000) $1,102,638 Avg Close — Range —
Q3 2015
Shares 149,411 Value ($000) $1,047 Avg Close — Range —
Q2 2015
Shares 155,165 Value ($000) $1,289 Avg Close — Range —
Q1 2015
Shares 94,489 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 82,507 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 16,720 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 17,396 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 17,594 Value ($000) $156 Avg Close — Range —