ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 253 Value ($000) $20 Avg Close $81.18 Range $76.08 - $87.10
Q4 2014
Shares 3,213 Value ($000) $222 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 3,213 Value ($000) $230 Avg Close $73.61 Range $70.74 - $76.08
Q1 2014
Shares 3,868 Value ($000) $255 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 4,677 Value ($000) $314 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 5,477 Value ($000) $352 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 7,060 Value ($000) $412 Avg Close $59.71 Range $55.49 - $62.50