ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019

Shares 175 Value ($000) $13 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 262 Value ($000) $18 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 262 Value ($000) $21 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 183 Value ($000) $14 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 87 Value ($000) $7 Avg Close $81.18 Range $76.08 - $87.10

Q4 2015

Shares 56 Value ($000) $3 Avg Close $56.09 Range $52.28 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	175	$13	$75.64	$67.75 - $78.66
Q4 2018	262	$18	$73.00	$65.76 - $81.56
Q3 2018	262	$21	$78.40	$74.37 - $81.22
Q2 2018	183	$14	$76.56	$73.92 - $79.80
Q1 2018	87	$7	$81.18	$76.08 - $87.10
Q4 2015	56	$3	$56.09	$52.28 - $58.45