ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 22,281 Value ($000) $1,828 Avg Close $77.38 Range $67.78 - $84.00

Q4 2019

Shares 13,051 Value ($000) $1,033 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 38,856 Value ($000) $3,153 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 44,818 Value ($000) $3,558 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 12,800 Value ($000) $967 Avg Close $75.64 Range $67.75 - $78.66

Q3 2018

Shares 16,900 Value ($000) $1,355 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 10,100 Value ($000) $760 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 92,400 Value ($000) $7,141 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 70,300 Value ($000) $5,739 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 117,700 Value ($000) $9,104 Avg Close $74.64 Range $72.18 - $77.78

Q4 2016

Shares 112,900 Value ($000) $7,644 Avg Close $64.82 Range $60.92 - $69.70

Q1 2016

Shares 15,400 Value ($000) $886 Avg Close $51.83 Range $44.37 - $58.81

Q1 2014

Shares 8,900 Value ($000) $587 Avg Close $64.64 Range $61.00 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,281	$1,828	$77.38	$67.78 - $84.00
Q4 2019	13,051	$1,033	$80.55	$77.97 - $82.58
Q3 2019	38,856	$3,153	$78.06	$73.19 - $81.61
Q2 2019	44,818	$3,558	$78.15	$74.89 - $80.39
Q1 2019	12,800	$967	$75.64	$67.75 - $78.66
Q3 2018	16,900	$1,355	$78.40	$74.37 - $81.22
Q2 2018	10,100	$760	$76.56	$73.92 - $79.80
Q1 2018	92,400	$7,141	$81.18	$76.08 - $87.10
Q4 2017	70,300	$5,739	$79.30	$77.35 - $81.81
Q3 2017	117,700	$9,104	$74.64	$72.18 - $77.78
Q4 2016	112,900	$7,644	$64.82	$60.92 - $69.70
Q1 2016	15,400	$886	$51.83	$44.37 - $58.81
Q1 2014	8,900	$587	$64.64	$61.00 - $67.36