ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020

Shares 14,700 Value ($000) $1,377 Avg Close $71.88 Range $66.70 - $78.31

Q1 2020

Shares 57,000 Value ($000) $4,810 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 27,200 Value ($000) $2,803 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 20,500 Value ($000) $2,203 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 39,600 Value ($000) $4,121 Avg Close $78.15 Range $74.89 - $80.39

Q4 2018

Shares 21,100 Value ($000) $1,968 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 18,300 Value ($000) $1,913 Avg Close $78.40 Range $74.37 - $81.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,700	$1,377	$71.88	$66.70 - $78.31
Q1 2020	57,000	$4,810	$74.21	$49.55 - $82.74
Q4 2019	27,200	$2,803	$80.55	$77.97 - $82.58
Q3 2019	20,500	$2,203	$78.06	$73.19 - $81.61
Q2 2019	39,600	$4,121	$78.15	$74.89 - $80.39
Q4 2018	21,100	$1,968	$73.00	$65.76 - $81.56
Q3 2018	18,300	$1,913	$78.40	$74.37 - $81.22