ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2015
Shares 10,200 Value ($000) $624 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 72,400 Value ($000) $4,370 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 72,400 Value ($000) $5,001 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 78,400 Value ($000) $5,602 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 80,400 Value ($000) $5,743 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 80,400 Value ($000) $5,306 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 80,400 Value ($000) $5,405 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 80,400 Value ($000) $5,162 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 79,000 Value ($000) $4,606 Avg Close $59.71 Range $55.49 - $62.50