ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2019
Shares 100 Value ($000) $8 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 100 Value ($000) $8 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 200 Value ($000) $14 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 200 Value ($000) $16 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 300 Value ($000) $23 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 300 Value ($000) $23 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 300 Value ($000) $24 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 300 Value ($000) $23 Avg Close $74.64 Range $72.18 - $77.78
Q2 2015
Shares 470 Value ($000) $29 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 470 Value ($000) $28 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 470 Value ($000) $32 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 100 Value ($000) $7 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 131 Value ($000) $9 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 131 Value ($000) $9 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 131 Value ($000) $9 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 11 Value ($000) $1 Avg Close $62.10 Range $56.95 - $65.08
Q2 2011
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2011
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2010
Shares 400 Value ($000) $21 Avg Close — Range —