ROYAL GOLD INC

CUSIP: 780287AA6 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 450,000 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 450,000 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $957 Avg Close — Range —
Q1 2018
Shares 900,000 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $970 Avg Close — Range —
Q3 2017
Shares 900,000 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 1,150,000 Value ($000) $1,235 Avg Close — Range —
Q1 2017
Shares 1,150,000 Value ($000) $1,213 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $1,017 Avg Close — Range —
Q2 2016
Shares 1,900,000 Value ($000) $2,020 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $1,094 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 2,100,000 Value ($000) $2,146 Avg Close — Range —
Q1 2015
Shares 2,100,000 Value ($000) $2,163 Avg Close — Range —
Q4 2014
Shares 2,100,000 Value ($000) $2,161 Avg Close — Range —
Q3 2014
Shares 2,100,000 Value ($000) $2,184 Avg Close — Range —
Q2 2014
Shares 1,600,000 Value ($000) $1,720 Avg Close — Range —
Q1 2014
Shares 1,900,000 Value ($000) $1,947 Avg Close — Range —
Q4 2013
Shares 2,100,000 Value ($000) $2,032 Avg Close — Range —
Q3 2013
Shares 4,025,000 Value ($000) $3,891 Avg Close — Range —
Q2 2013
Shares 3,100,000 Value ($000) $2,867 Avg Close — Range —