ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016

Shares 6,600 Value ($000) $390 Avg Close $60.09 Range $55.68 - $63.43

Q4 2015

Shares 13,900 Value ($000) $745 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 18,900 Value ($000) $1,044 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 17,700 Value ($000) $1,082 Avg Close $64.38 Range $59.91 - $67.49

Q3 2014

Shares 4,700 Value ($000) $336 Avg Close $73.61 Range $70.74 - $76.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,600	$390	$60.09	$55.68 - $63.43
Q4 2015	13,900	$745	$56.09	$52.28 - $58.45
Q3 2015	18,900	$1,044	$56.94	$51.27 - $61.84
Q2 2015	17,700	$1,082	$64.38	$59.91 - $67.49
Q3 2014	4,700	$336	$73.61	$70.74 - $76.08