ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 15,000,000 Value ($000) $15,114 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,859 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $15,769 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $16,088 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $16,556 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $17,250 Avg Close — Range —
Q1 2017
Shares 18,000,000 Value ($000) $19,013 Avg Close — Range —
Q4 2016
Shares 18,000,000 Value ($000) $19,013 Avg Close — Range —
Q3 2016
Shares 20,926,000 Value ($000) $23,372 Avg Close — Range —
Q2 2016
Shares 20,926,000 Value ($000) $22,391 Avg Close — Range —
Q1 2016
Shares 20,926,000 Value ($000) $20,010 Avg Close — Range —
Q4 2015
Shares 23,926,000 Value ($000) $21,713 Avg Close — Range —
Q3 2015
Shares 25,926,000 Value ($000) $24,986 Avg Close — Range —
Q2 2015
Shares 27,926,000 Value ($000) $28,589 Avg Close — Range —
Q1 2015
Shares 27,926,000 Value ($000) $28,711 Avg Close — Range —
Q4 2014
Shares 25,926,000 Value ($000) $26,785 Avg Close — Range —
Q3 2014
Shares 40,952,000 Value ($000) $42,488 Avg Close — Range —
Q2 2014
Shares 22,952,000 Value ($000) $24,602 Avg Close — Range —
Q1 2014
Shares 21,632,000 Value ($000) $22,538 Avg Close — Range —
Q4 2013
Shares 2,632,000 Value ($000) $2,530 Avg Close — Range —
Q3 2013
Shares 4,132,000 Value ($000) $3,962 Avg Close — Range —
Q2 2013
Shares 5,878,000 Value ($000) $5,323 Avg Close — Range —