ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 411 Value ($000) $31 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 411 Value ($000) $32 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 411 Value ($000) $34 Avg Close $79.30 Range $77.35 - $81.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	411	$31	$76.56	$73.92 - $79.80
Q1 2018	411	$32	$81.18	$76.08 - $87.10
Q4 2017	411	$34	$79.30	$77.35 - $81.81