ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 45,100 Value ($000) $3,704 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 60,300 Value ($000) $5,188 Avg Close $86.58 Range $76.15 - $94.39