ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019

Shares 215 Value ($000) $16 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 213 Value ($000) $15 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 211 Value ($000) $17 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 209 Value ($000) $16 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 207 Value ($000) $16 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 205 Value ($000) $17 Avg Close $79.30 Range $77.35 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	215	$16	$75.64	$67.75 - $78.66
Q4 2018	213	$15	$73.00	$65.76 - $81.56
Q3 2018	211	$17	$78.40	$74.37 - $81.22
Q2 2018	209	$16	$76.56	$73.92 - $79.80
Q1 2018	207	$16	$81.18	$76.08 - $87.10
Q4 2017	205	$17	$79.30	$77.35 - $81.81