ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2018
Shares 41,700 Value ($000) $3,223 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 42,100 Value ($000) $3,437 Avg Close $79.30 Range $77.35 - $81.81