ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 500 Value ($000) $34 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 500 Value ($000) $40 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 500 Value ($000) $38 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 500 Value ($000) $39 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 500 Value ($000) $41 Avg Close $79.30 Range $77.35 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	500	$34	$73.00	$65.76 - $81.56
Q3 2018	500	$40	$78.40	$74.37 - $81.22
Q2 2018	500	$38	$76.56	$73.92 - $79.80
Q1 2018	500	$39	$81.18	$76.08 - $87.10
Q4 2017	500	$41	$79.30	$77.35 - $81.81