ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2016
Shares 14,296 Value ($000) $823 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 20,096 Value ($000) $1,077 Avg Close $56.09 Range $52.28 - $58.45