ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q3 2019

Shares 58,320 Value ($000) $4,726 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 223,120 Value ($000) $17,708 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 223,120 Value ($000) $16,867 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 226,220 Value ($000) $15,471 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 226,220 Value ($000) $18,135 Avg Close $78.40 Range $74.37 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	58,320	$4,726	$78.06	$73.19 - $81.61
Q2 2019	223,120	$17,708	$78.15	$74.89 - $80.39
Q1 2019	223,120	$16,867	$75.64	$67.75 - $78.66
Q4 2018	226,220	$15,471	$73.00	$65.76 - $81.56
Q3 2018	226,220	$18,135	$78.40	$74.37 - $81.22