ROYAL CANADIAN MINT

Ticker: RMNTF CUSIP: 779921105 Class: MUTUAL FUNDS -EQUITY

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2016
Shares 12,230 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 12,230 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 12,230 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 12,230 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 12,230 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 12,230 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 12,230 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 12,230 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 12,230 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 12,230 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 12,230 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 12,230 Value ($000) $175 Avg Close — Range —