ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019
Shares 2,400,000 Value ($000) $2,400 Avg Close — Range —
Q4 2018
Shares 2,400,000 Value ($000) $2,406 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $1,613 Avg Close — Range —
Q2 2018
Shares 1,600,000 Value ($000) $1,691 Avg Close — Range —
Q1 2018
Shares 1,900,000 Value ($000) $2,006 Avg Close — Range —
Q4 2017
Shares 1,900,000 Value ($000) $2,059 Avg Close — Range —
Q3 2017
Shares 1,900,000 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 1,900,000 Value ($000) $2,053 Avg Close — Range —
Q1 2017
Shares 1,900,000 Value ($000) $2,006 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $1,991 Avg Close — Range —