MORGAN STANLEY

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%	$0	0	-750,000	-100%		Q2 2019
31 Mar 2019	0%	+0%	$748,000	750,000	+156,000	+26%	99.73%	Q1 2019
31 Dec 2018	0%	+0%	$592,000	594,000	+400,000	+206%	99.66%	Q4 2018
30 Sep 2018	0%	+0%	$195,000	194,000	+145,000	+296%	100.52%	Q3 2018
30 Jun 2018	0%	0%	$52,000	49,000	0		106.12%	Q2 2018
31 Mar 2018	0%	+0%	$52,000	49,000	+48,000	+4800%	106.12%	Q1 2018
31 Dec 2017	0%	0%	$1,000	1,000	0		100.0%	Q4 2017
30 Sep 2017	0%	-0%	$1,000	1,000	-980,000	-100%	100.0%	Q3 2017
30 Jun 2017	0%	+0%	$1,057,000	981,000	+457,000	+87%	107.75%	Q2 2017
31 Mar 2017	0%	+0%	$551,000	524,000	+524,000	NEW	105.15%	Q1 2017
31 Dec 2016		-0%	$0	0	-27,000	-100%		Q4 2016
30 Sep 2016	0%	-0%	$30,000	27,000	-169,000	-86%	111.11%	Q3 2016
30 Jun 2016	0%	-0%	$209,000	196,000	-128,000	-40%	106.63%	Q2 2016
31 Mar 2016	0%	+0%	$312,000	324,000	+221,000	+215%	96.3%	Q1 2016
31 Dec 2015	0%	+0%	$94,000	103,000	+58,000	+129%	91.26%	Q4 2015
30 Sep 2015	0%	-0%	$43,000	45,000	-114,000	-72%	95.56%	Q3 2015
30 Jun 2015	0%	+0%	$162,000	159,000	+80,000	+101%	101.89%	Q2 2015
31 Mar 2015	0%	+0%	$81,000	79,000	+40,000	+103%	102.53%	Q1 2015
31 Dec 2014	0%	-0%	$40,000	39,000	-18,000	-32%	102.56%	Q4 2014
30 Sep 2014	0%	-0%	$59,000	57,000	-223,000	-80%	103.51%	Q3 2014
30 Jun 2014	0%	+0%	$300,000	280,000	+168,000	+150%	107.14%	Q2 2014
31 Mar 2014	0%	-0%	$115,000	112,000	-55,000	-33%	102.68%	Q1 2014
31 Dec 2013	0%	0%	$160,000	167,000	0		95.81%	Q4 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.