WELLS FARGO & COMPANY/MN

Holdings History for ROYAL GOLD INC - NOTE 2.875% 6/1

Investment type: Debt / NOTE 2.875% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2019		-0.01%	$0	0	-21,766,000	-100%		Q2 2019
31 Mar 2019	0.01%	+0%	$21,727,000	21,766,000	+12,230,000	+128%	99.82%	Q1 2019
31 Dec 2018	0%	+0%	$9,560,000	9,536,000	+9,097,000	+2072%	100.25%	Q4 2018
30 Sep 2018	0%	-0%	$442,000	439,000	-7,000	-1.6%	100.68%	Q3 2018
30 Jun 2018	0%	-0%	$472,000	446,000	-473,000	-51%	105.83%	Q2 2018
31 Mar 2018	0%	+0%	$967,000	919,000	+909,000	+9090%	105.22%	Q1 2018
31 Dec 2017	0%	+0%	$11,000	10,000	+3,000	+43%	110.0%	Q4 2017
30 Sep 2017	0%	-0%	$8,000	7,000	-63,000	-90%	114.29%	Q3 2017
30 Jun 2017	0%	+0%	$76,000	70,000	+30,000	+75%	108.57%	Q2 2017
31 Mar 2017	0%	+0%	$43,000	40,000	+7,000	+21%	107.5%	Q1 2017
31 Dec 2016	0%	+0%	$35,000	33,000	+4,000	+14%	106.06%	Q4 2016
30 Sep 2016	0%	0%	$32,000	29,000	0		110.34%	Q3 2016
30 Jun 2016	0%	0%	$31,000	29,000	0		106.9%	Q2 2016
31 Mar 2016	0%	0%	$28,000	29,000	0		96.55%	Q1 2016
31 Dec 2015	0%	0%	$26,000	29,000	0		89.66%	Q4 2015
30 Sep 2015	0%	0%	$28,000	29,000	0		96.55%	Q3 2015
30 Jun 2015	0%	-0%	$30,000	29,000	-5,000	-15%	103.45%	Q2 2015
31 Mar 2015	0%	-0%	$35,000	34,000	-3,841,000	-99%	102.94%	Q1 2015
31 Dec 2014	0%	+0%	$3,963,000	3,875,000	+1,289,000	+50%	102.27%	Q4 2014
30 Sep 2014	0%	+0%	$2,708,000	2,586,000	+2,378,000	+1143%	104.72%	Q3 2014
30 Jun 2014	0%	+0%	$223,000	208,000	+4,000	+2%	107.21%	Q2 2014
31 Mar 2014	0%	+0%	$208,000	204,000	+204,000	NEW	101.96%	Q1 2014
30 Sep 2013		-0%	$0	0	-31,000	-100%		Q3 2013
30 Jun 2013	0%	0%	$28,000	31,000	0		90.32%	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.