ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2016
Shares 10,700 Value ($000) $619 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 10,700 Value ($000) $571 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 10,700 Value ($000) $589 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 10,700 Value ($000) $655 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 10,700 Value ($000) $644 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 10,700 Value ($000) $741 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 10,700 Value ($000) $766 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 10,700 Value ($000) $766 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 10,700 Value ($000) $707 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 4,300 Value ($000) $289 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 4,300 Value ($000) $276 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 4,300 Value ($000) $250 Avg Close $59.71 Range $55.49 - $62.50