ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2021

Shares 2,753 Value ($000) $254 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 1,934 Value ($000) $159 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 1,661 Value ($000) $117 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 1,044 Value ($000) $71 Avg Close $63.60 Range $57.11 - $74.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,753	$254	$87.04	$80.53 - $94.37
Q4 2020	1,934	$159	$77.38	$67.78 - $84.00
Q3 2020	1,661	$117	$71.88	$66.70 - $78.31
Q2 2020	1,044	$71	$63.60	$57.11 - $74.13