Ticker: RBC CUSIP: 75524B104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 14,754 | $1,129 | $62.75 | $57.90 - $77.66 |
| Q4 2014 | 24,554 | $1,584 | $60.69 | $51.96 - $66.68 |
| Q3 2014 | 26,484 | $1,502 | $60.31 | $50.00 - $65.61 |
| Q2 2014 | 40,084 | $2,567 | $62.00 | $56.68 - $65.82 |
| Q1 2014 | 30,410 | $1,937 | $65.48 | $57.12 - $70.91 |
| Q4 2013 | 30,410 | $2,152 | $67.22 | $61.17 - $71.25 |
| Q3 2013 | 31,210 | $2,056 | $58.70 | $52.59 - $67.32 |