ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 3,454,000 Value ($000) $3,450 Avg Close — Range —
Q4 2018
Shares 4,360,000 Value ($000) $4,368 Avg Close — Range —
Q3 2018
Shares 6,266,000 Value ($000) $6,308 Avg Close — Range —
Q2 2018
Shares 6,778,000 Value ($000) $7,163 Avg Close — Range —
Q1 2018
Shares 6,736,000 Value ($000) $7,081 Avg Close — Range —
Q4 2017
Shares 6,268,000 Value ($000) $6,721 Avg Close — Range —
Q3 2017
Shares 6,048,000 Value ($000) $6,672 Avg Close — Range —
Q2 2017
Shares 759,000 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 759,000 Value ($000) $802 Avg Close — Range —
Q4 2016
Shares 759,000 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 1,057,000 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 1,127,000 Value ($000) $1,198 Avg Close — Range —
Q1 2015
Shares 2,393,000 Value ($000) $2,459 Avg Close — Range —
Q4 2014
Shares 2,380,000 Value ($000) $2,456 Avg Close — Range —
Q3 2014
Shares 2,371,000 Value ($000) $2,461 Avg Close — Range —