ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2015
Shares 16,950 Value ($000) $1,036 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 29,037 Value ($000) $1,753 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 38,517 Value ($000) $2,660 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 39,467 Value ($000) $2,820 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 41,867 Value ($000) $2,991 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 41,930 Value ($000) $2,767 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 41,930 Value ($000) $2,819 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 41,055 Value ($000) $2,636 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 13,975 Value ($000) $815 Avg Close $59.71 Range $55.49 - $62.50