ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 25,546 Value ($000) $2,098,000 Avg Close $85.67 Range $78.25 - $90.13
Q3 2017
Shares 11,430 Value ($000) $983,000 Avg Close $86.58 Range $76.15 - $94.39