ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022

Shares 2,300 Value ($000) $254 Avg Close $112.12 Range $104.28 - $119.41

Q4 2020

Shares 13,300 Value ($000) $1,091 Avg Close $77.38 Range $67.78 - $84.00

Q2 2020

Shares 4,070 Value ($000) $276 Avg Close $63.60 Range $57.11 - $74.13

Q2 2015

Shares 43,125 Value ($000) $2,637 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 72,387 Value ($000) $4,369 Avg Close $61.49 Range $56.40 - $69.15

Q3 2014

Shares 52,299 Value ($000) $3,737 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 10,654 Value ($000) $761 Avg Close $67.82 Range $65.33 - $71.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,300	$254	$112.12	$104.28 - $119.41
Q4 2020	13,300	$1,091	$77.38	$67.78 - $84.00
Q2 2020	4,070	$276	$63.60	$57.11 - $74.13
Q2 2015	43,125	$2,637	$64.38	$59.91 - $67.49
Q1 2015	72,387	$4,369	$61.49	$56.40 - $69.15
Q3 2014	52,299	$3,737	$73.61	$70.74 - $76.08
Q2 2014	10,654	$761	$67.82	$65.33 - $71.84