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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 27,370 | -7,807 | 243,000 | -127,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 35,177 | 35,177 | 370,000 | 370,000 | $10.52 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -125,327 | 0 | -1,204,000 | |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 125,327 | -5,871 | 1,204,000 | 51,000 | $9.61 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 131,198 | 131,198 | 1,153,000 | 1,153,000 | $8.79 |
| 09/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -182,855 | 0 | -1,390,000 | |
| 06/30/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 182,855 | 182,855 | 1,390,000 | 1,390,000 | $7.60 |
| 03/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 206,909 | 77 | 1,525,000 | -16,000 | $7.37 |
| 12/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 206,832 | 40,413 | 1,541,000 | 374,000 | $7.45 |
| 09/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 166,419 | 166,419 | 1,167,000 | 1,167,000 | $7.01 |
| 06/30/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -140,113 | 0 | -1,128,000 | |
| 03/31/2015 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 140,113 | 15,935 | 1,128,000 | 130,000 | $8.05 |
| 12/31/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 124,178 | 58,579 | 998,000 | 427,000 | $8.04 |
| 09/30/2014 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 65,599 | 65,599 | 571,000 | 571,000 | $8.70 |
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