ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 20,048,000 Value ($000) $20,013 Avg Close — Range —
Q4 2018
Shares 16,039,000 Value ($000) $16,080 Avg Close — Range —
Q3 2018
Shares 16,839,000 Value ($000) $16,967 Avg Close — Range —
Q2 2018
Shares 839,000 Value ($000) $887 Avg Close — Range —
Q3 2017
Shares 225,000 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 94,000 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,706,000 Value ($000) $1,905 Avg Close — Range —
Q2 2016
Shares 1,870,000 Value ($000) $2,001 Avg Close — Range —
Q1 2016
Shares 388,000 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 1,347,000 Value ($000) $1,222 Avg Close — Range —
Q3 2015
Shares 1,173,000 Value ($000) $1,130 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 626,000 Value ($000) $644 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 1,379,000 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 265,000 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $45 Avg Close — Range —