ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2019

Shares 15,472 Value ($000) $1,256 Avg Close $78.06 Range $73.19 - $81.61

Q1 2019

Shares 23,019 Value ($000) $1,739 Avg Close $75.64 Range $67.75 - $78.66

Q1 2017

Shares 20,100 Value ($000) $1,465 Avg Close $72.46 Range $67.85 - $76.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,472	$1,256	$78.06	$73.19 - $81.61
Q1 2019	23,019	$1,739	$75.64	$67.75 - $78.66
Q1 2017	20,100	$1,465	$72.46	$67.85 - $76.01