ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 4,300 Value ($000) $333 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 4,300 Value ($000) $333 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 5,500 Value ($000) $399 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 5,500 Value ($000) $400 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 8,900 Value ($000) $602 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 8,600 Value ($000) $532 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 8,600 Value ($000) $661 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 8,600 Value ($000) $649 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 8,600 Value ($000) $649 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 8,600 Value ($000) $618 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 8,600 Value ($000) $658 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 13,400 Value ($000) $1,007 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 12,300 Value ($000) $988 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 11,900 Value ($000) $946 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 16,200 Value ($000) $1,232 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 12,500 Value ($000) $904 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 12,300 Value ($000) $878 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 9,200 Value ($000) $612 Avg Close $62.10 Range $56.95 - $65.08