ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2016
Shares 7,300 Value ($000) $422 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 114,583 Value ($000) $6,116 Avg Close $56.09 Range $52.28 - $58.45