ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2019

Shares 52,330 Value ($000) $4,247 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 54,500 Value ($000) $4,327 Avg Close $78.15 Range $74.89 - $80.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	52,330	$4,247	$78.06	$73.19 - $81.61
Q2 2019	54,500	$4,327	$78.15	$74.89 - $80.39