ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2018

Shares 37 Value ($000) $3 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 2,524 Value ($000) $190 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 4,480 Value ($000) $346 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 4,355 Value ($000) $356 Avg Close $79.30 Range $77.35 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	37	$3	$78.40	$74.37 - $81.22
Q2 2018	2,524	$190	$76.56	$73.92 - $79.80
Q1 2018	4,480	$346	$81.18	$76.08 - $87.10
Q4 2017	4,355	$356	$79.30	$77.35 - $81.81