ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q2 2015
Shares 148,889 Value ($000) $9,105 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 148,051 Value ($000) $8,936 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 127,026 Value ($000) $8,774 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 127,598 Value ($000) $9,117 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 130,827 Value ($000) $9,345 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 183,107 Value ($000) $12,083 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 166,593 Value ($000) $11,200 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 170,298 Value ($000) $10,935 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 174,998 Value ($000) $10,204 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 112,891 Value ($000) $6,807 Avg Close $61.70 Range $59.09 - $64.08