ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 660 Value ($000) $53 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 660 Value ($000) $53 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 660 Value ($000) $50 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 660 Value ($000) $46 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 660 Value ($000) $53 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 660 Value ($000) $50 Avg Close $76.56 Range $73.92 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	660	$53	$78.06	$73.19 - $81.61
Q2 2019	660	$53	$78.15	$74.89 - $80.39
Q1 2019	660	$50	$75.64	$67.75 - $78.66
Q4 2018	660	$46	$73.00	$65.76 - $81.56
Q3 2018	660	$53	$78.40	$74.37 - $81.22
Q2 2018	660	$50	$76.56	$73.92 - $79.80