ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 4,139 Value ($000) $336 Avg Close $78.06 Range $73.19 - $81.61

Q1 2019

Shares 19,393 Value ($000) $1,465 Avg Close $75.64 Range $67.75 - $78.66

Q3 2018

Shares 6,161 Value ($000) $494 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 21,544 Value ($000) $1,622 Avg Close $76.56 Range $73.92 - $79.80

Q2 2017

Shares 9,783 Value ($000) $709 Avg Close $70.12 Range $66.66 - $73.71

Q4 2016

Shares 59,454 Value ($000) $4,026 Avg Close $64.82 Range $60.92 - $69.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,139	$336	$78.06	$73.19 - $81.61
Q1 2019	19,393	$1,465	$75.64	$67.75 - $78.66
Q3 2018	6,161	$494	$78.40	$74.37 - $81.22
Q2 2018	21,544	$1,622	$76.56	$73.92 - $79.80
Q2 2017	9,783	$709	$70.12	$66.66 - $73.71
Q4 2016	59,454	$4,026	$64.82	$60.92 - $69.70