ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 16,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 22,883,000 Value ($000) $24,292 Avg Close — Range —
Q1 2018
Shares 24,103,000 Value ($000) $25,463 Avg Close — Range —
Q4 2017
Shares 31,065,000 Value ($000) $33,301 Avg Close — Range —
Q3 2017
Shares 33,128,000 Value ($000) $36,476 Avg Close — Range —
Q2 2017
Shares 35,936,000 Value ($000) $38,848 Avg Close — Range —
Q1 2017
Shares 35,834,000 Value ($000) $37,788 Avg Close — Range —
Q4 2016
Shares 38,636,000 Value ($000) $40,817 Avg Close — Range —
Q3 2016
Shares 34,132,000 Value ($000) $38,341 Avg Close — Range —
Q2 2016
Shares 38,963,000 Value ($000) $41,634 Avg Close — Range —
Q1 2016
Shares 34,794,000 Value ($000) $33,576 Avg Close — Range —
Q4 2015
Shares 34,549,000 Value ($000) $31,608 Avg Close — Range —
Q3 2015
Shares 45,160,000 Value ($000) $43,608 Avg Close — Range —
Q2 2015
Shares 52,679,000 Value ($000) $54,089 Avg Close — Range —
Q1 2015
Shares 52,054,000 Value ($000) $53,619 Avg Close — Range —
Q4 2014
Shares 55,399,000 Value ($000) $57,212 Avg Close — Range —
Q3 2014
Shares 52,549,000 Value ($000) $54,676 Avg Close — Range —
Q2 2014
Shares 52,783,000 Value ($000) $55,165 Avg Close — Range —
Q1 2014
Shares 47,799,000 Value ($000) $48,973 Avg Close — Range —
Q4 2013
Shares 64,084,000 Value ($000) $61,388 Avg Close — Range —
Q3 2013
Shares 64,779,000 Value ($000) $62,262 Avg Close — Range —
Q2 2013
Shares 55,000,000 Value ($000) $50,037 Avg Close — Range —