ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 2,710,000 Value ($000) $2,927,586 Avg Close — Range —
Q1 2017
Shares 15,210,000 Value ($000) $16,062,216 Avg Close — Range —
Q4 2016
Shares 41,710,000 Value ($000) $43,713 Avg Close — Range —
Q3 2016
Shares 41,710,000 Value ($000) $46,751 Avg Close — Range —
Q2 2016
Shares 42,710,000 Value ($000) $45,859 Avg Close — Range —
Q1 2016
Shares 46,490,000 Value ($000) $44,914 Avg Close — Range —
Q4 2015
Shares 43,340,000 Value ($000) $39,455 Avg Close — Range —
Q3 2015
Shares 43,340,000 Value ($000) $41,741 Avg Close — Range —
Q2 2015
Shares 42,340,000 Value ($000) $43,303 Avg Close — Range —
Q1 2015
Shares 37,440,000 Value ($000) $38,506 Avg Close — Range —
Q4 2014
Shares 38,440,000 Value ($000) $39,726 Avg Close — Range —
Q3 2014
Shares 37,440,000 Value ($000) $38,884 Avg Close — Range —
Q2 2014
Shares 37,440,000 Value ($000) $40,207 Avg Close — Range —
Q1 2014
Shares 29,440,000 Value ($000) $30,137 Avg Close — Range —
Q4 2013
Shares 29,440,000 Value ($000) $28,074 Avg Close — Range —
Q3 2013
Shares 23,440,000 Value ($000) $22,439 Avg Close — Range —
Q2 2013
Shares 23,440,000 Value ($000) $21,408 Avg Close — Range —