ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 2,966 Value ($000) $238 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 2,966 Value ($000) $223 Avg Close $76.56 Range $73.92 - $79.80