ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 12,562 Value ($000) $1,007 Avg Close $78.40 Range $74.37 - $81.22

Q1 2018

Shares 9,900 Value ($000) $765 Avg Close $81.18 Range $76.08 - $87.10

Q3 2017

Shares 22,913 Value ($000) $1,772 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 10,400 Value ($000) $754 Avg Close $70.12 Range $66.66 - $73.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,562	$1,007	$78.40	$74.37 - $81.22
Q1 2018	9,900	$765	$81.18	$76.08 - $87.10
Q3 2017	22,913	$1,772	$74.64	$72.18 - $77.78
Q2 2017	10,400	$754	$70.12	$66.66 - $73.71