ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 400 Value ($000) $32 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 800 Value ($000) $60 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 800 Value ($000) $55 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 800 Value ($000) $64 Avg Close $78.40 Range $74.37 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	400	$32	$78.15	$74.89 - $80.39
Q1 2019	800	$60	$75.64	$67.75 - $78.66
Q4 2018	800	$55	$73.00	$65.76 - $81.56
Q3 2018	800	$64	$78.40	$74.37 - $81.22