ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2020

Shares 13,026 Value ($000) $1,069 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 12,697 Value ($000) $891 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 18,122 Value ($000) $1,229 Avg Close $63.60 Range $57.11 - $74.13

Q2 2016

Shares 500 Value ($000) $30 Avg Close $60.09 Range $55.68 - $63.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,026	$1,069	$77.38	$67.78 - $84.00
Q3 2020	12,697	$891	$71.88	$66.70 - $78.31
Q2 2020	18,122	$1,229	$63.60	$57.11 - $74.13
Q2 2016	500	$30	$60.09	$55.68 - $63.43