ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2016

Shares 24,544 Value ($000) $1,520 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 23,544 Value ($000) $1,391 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 25,644 Value ($000) $1,478 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 12,944 Value ($000) $694 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 13,107 Value ($000) $725 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 12,931 Value ($000) $790 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 16,901 Value ($000) $1,019 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 11,821 Value ($000) $816 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 11,476 Value ($000) $820 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 11,664 Value ($000) $834 Avg Close $67.82 Range $65.33 - $71.84

Q1 2014

Shares 13,809 Value ($000) $934 Avg Close $64.64 Range $61.00 - $67.36

Q4 2013

Shares 14,957 Value ($000) $1,006 Avg Close $66.31 Range $63.43 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	24,544	$1,520	$61.47	$58.21 - $64.13
Q2 2016	23,544	$1,391	$60.09	$55.68 - $63.43
Q1 2016	25,644	$1,478	$51.83	$44.37 - $58.81
Q4 2015	12,944	$694	$56.09	$52.28 - $58.45
Q3 2015	13,107	$725	$56.94	$51.27 - $61.84
Q2 2015	12,931	$790	$64.38	$59.91 - $67.49
Q1 2015	16,901	$1,019	$61.49	$56.40 - $69.15
Q4 2014	11,821	$816	$70.72	$65.88 - $74.09
Q3 2014	11,476	$820	$73.61	$70.74 - $76.08
Q2 2014	11,664	$834	$67.82	$65.33 - $71.84
Q1 2014	13,809	$934	$64.64	$61.00 - $67.36
Q4 2013	14,957	$1,006	$66.31	$63.43 - $68.89