ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018

Shares 5,400 Value ($000) $501 Avg Close $89.49 Range $85.15 - $93.50

Q1 2015

Shares 3,900 Value ($000) $246 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 3,900 Value ($000) $245 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 3,900 Value ($000) $253 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 3,900 Value ($000) $297 Avg Close $66.09 Range $58.86 - $76.85

Q2 2013

Shares 19,100 Value ($000) $804 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	5,400	$501	$89.49	$85.15 - $93.50
Q1 2015	3,900	$246	$68.70	$57.55 - $77.20
Q4 2014	3,900	$245	$65.59	$55.55 - $72.81
Q3 2014	3,900	$253	$74.64	$63.86 - $82.84
Q2 2014	3,900	$297	$66.09	$58.86 - $76.85
Q2 2013	19,100	$804	$54.12	$38.63 - $71.33