ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2018

Shares 250 Value ($000) $20 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 250 Value ($000) $19 Avg Close $76.56 Range $73.92 - $79.80

Q4 2017

Shares 250 Value ($000) $20 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 250 Value ($000) $19 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 250 Value ($000) $18 Avg Close $70.12 Range $66.66 - $73.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	250	$20	$78.40	$74.37 - $81.22
Q2 2018	250	$19	$76.56	$73.92 - $79.80
Q4 2017	250	$20	$79.30	$77.35 - $81.81
Q3 2017	250	$19	$74.64	$72.18 - $77.78
Q2 2017	250	$18	$70.12	$66.66 - $73.71