ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2015

Shares 154,702 Value ($000) $9,338 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 150,964 Value ($000) $10,427 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 149,890 Value ($000) $10,710 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 148,994 Value ($000) $10,643 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 149,515 Value ($000) $9,867 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 147,397 Value ($000) $9,910 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 141,788 Value ($000) $9,104 Avg Close $62.10 Range $56.95 - $65.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	154,702	$9,338	$61.49	$56.40 - $69.15
Q4 2014	150,964	$10,427	$70.72	$65.88 - $74.09
Q3 2014	149,890	$10,710	$73.61	$70.74 - $76.08
Q2 2014	148,994	$10,643	$67.82	$65.33 - $71.84
Q1 2014	149,515	$9,867	$64.64	$61.00 - $67.36
Q4 2013	147,397	$9,910	$66.31	$63.43 - $68.89
Q3 2013	141,788	$9,104	$62.10	$56.95 - $65.08