ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 2,760 Value ($000) $227 Avg Close $85.67 Range $78.25 - $90.13
Q2 2016
Shares 24,287 Value ($000) $1,749 Avg Close $59.48 Range $49.50 - $72.04
Q3 2015
Shares 157,265 Value ($000) $7,388 Avg Close $51.44 Range $42.21 - $63.99
Q1 2014
Shares 8,412 Value ($000) $527 Avg Close $61.49 Range $47.02 - $72.90
Q3 2013
Shares 32,967 Value ($000) $1,604 Avg Close $51.85 Range $40.45 - $67.25
Q2 2013
Shares 130,304 Value ($000) $5,483 Avg Close $54.12 Range $38.63 - $71.33