ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 200 Value ($000) $14 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 200 Value ($000) $12 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 200 Value ($000) $12 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 200 Value ($000) $12 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 200 Value ($000) $11 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 200 Value ($000) $11 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 200 Value ($000) $12 Avg Close $64.38 Range $59.91 - $67.49