ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2018

Shares 163,900 Value ($000) $12,668 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 163,900 Value ($000) $13,382 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 146,800 Value ($000) $11,355 Avg Close $74.64 Range $72.18 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	163,900	$12,668	$81.18	$76.08 - $87.10
Q4 2017	163,900	$13,382	$79.30	$77.35 - $81.81
Q3 2017	146,800	$11,355	$74.64	$72.18 - $77.78