ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020

Shares 618 Value ($000) $42 Avg Close $63.60 Range $57.11 - $74.13

Q4 2018

Shares 1,200 Value ($000) $82 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 1,140 Value ($000) $91 Avg Close $78.40 Range $74.37 - $81.22

Q2 2014

Shares 130 Value ($000) $9 Avg Close $67.82 Range $65.33 - $71.84

Q4 2013

Shares 700 Value ($000) $47 Avg Close $66.31 Range $63.43 - $68.89

Q3 2013

Shares 300 Value ($000) $19 Avg Close $62.10 Range $56.95 - $65.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	618	$42	$63.60	$57.11 - $74.13
Q4 2018	1,200	$82	$73.00	$65.76 - $81.56
Q3 2018	1,140	$91	$78.40	$74.37 - $81.22
Q2 2014	130	$9	$67.82	$65.33 - $71.84
Q4 2013	700	$47	$66.31	$63.43 - $68.89
Q3 2013	300	$19	$62.10	$56.95 - $65.08