ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2020

Shares 1,688,559 Value ($000) $147,192 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 1,669,718 Value ($000) $171,564 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 1,583,962 Value ($000) $170,228 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 1,508,668 Value ($000) $157,007 Avg Close $78.15 Range $74.89 - $80.39

Q4 2016

Shares 1,021,226 Value ($000) $92,799 Avg Close $64.82 Range $60.92 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,688,559	$147,192	$74.21	$49.55 - $82.74
Q4 2019	1,669,718	$171,564	$80.55	$77.97 - $82.58
Q3 2019	1,583,962	$170,228	$78.06	$73.19 - $81.61
Q2 2019	1,508,668	$157,007	$78.15	$74.89 - $80.39
Q4 2016	1,021,226	$92,799	$64.82	$60.92 - $69.70