ROYAL BANK OF CANADA

Holdings History for Eldorado Gold Corp New - Equity (EGO)

Symbol: EGO on NYSE
Investment type: Equity / Equity

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0%	$0	0	-523,210	-100%	$35.92	Q4 2018
30 Sep 2018		0%	-0%	$464,000	523,210	-956,310	-65%	$0.89	Q3 2018
30 Sep 2018			0%	$1,000	694	0		$1.44 ^*	Q3 2018
30 Jun 2018			0%	$1,000	694	0		$1.44 ^*	Q2 2018
30 Jun 2018		0%	+0%	$1,470,000	1,479,520	+902,008	+156%	$0.99	Q2 2018
31 Mar 2018		0%	-0%	$485,000	577,512	-890,947	-61%	$0.84	Q1 2018
31 Mar 2018			0%	$1,000	694	0		$1.44 ^*	Q1 2018
31 Mar 2018	put		-0%	$0	0	-800,000	-100%	$35.92	Q1 2018
31 Dec 2017		0%	-0%	$2,100,000	1,468,459	-402,926	-22%	$1.43	Q4 2017
31 Dec 2017	put	0%	0%	$1,144,000	800,000	0		$1.43	Q4 2017
30 Sep 2017		0%	-0%	$4,117,000	1,871,385	-1,034,889	-36%	$2.20	Q3 2017
30 Sep 2017			0%	$3,000	1,014	0		$2.96 ^*	Q3 2017
30 Sep 2017	call		-0.01%	$0	0	-675,000	-100%	$35.92	Q3 2017
30 Sep 2017	put	0.01%	0%	$1,760,000	800,000	0		$2.20	Q3 2017
30 Jun 2017		0%	-0%	$7,673,000	2,906,274	-2,985,306	-51%	$2.64	Q2 2017
30 Jun 2017	call	0.01%	+0.01%	$1,782,000	675,000	+675,000	NEW	$2.64	Q2 2017
30 Jun 2017	put	0.01%	0%	$2,112,000	800,000	0		$2.64	Q2 2017
31 Mar 2017		0.01%	-0.01%	$20,088,000	5,891,580	-3,621,095	-38%	$3.41	Q1 2017
31 Mar 2017	call		-0%	$0	0	-8,600	-100%	$35.92	Q1 2017
31 Mar 2017	put	0.02%	-0.01%	$2,728,000	800,000	-752,000	-48%	$3.41	Q1 2017
31 Dec 2016		0.02%	-0%	$30,632,000	9,512,675	-2,455,946	-21%	$3.22	Q4 2016
31 Dec 2016	call	0%	-0.01%	$28,000	8,600	-400,200	-98%	$3.26	Q4 2016
31 Dec 2016	put	0.02%	0%	$4,997,000	1,552,000	0		$3.22	Q4 2016
30 Sep 2016		0.03%	-0.01%	$47,038,000	11,968,621	-4,269,936	-26%	$3.93	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$1,607,000	408,800	+408,800	NEW	$3.93	Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$6,099,000	1,552,000	+1,552,000	NEW	$3.93	Q3 2016
30 Jun 2016		0.05%	-0.01%	$73,072,000	16,238,557	-2,284,130	-12%	$4.50	Q2 2016
31 Mar 2016		0.04%	-0.01%	$58,532,000	18,522,687	-5,135,162	-22%	$3.16	Q1 2016
31 Mar 2016	call		-0%	$0	0	-134,200	-100%	$35.92	Q1 2016
31 Dec 2015		0.05%	+0.01%	$70,264,000	23,657,849	+2,509,296	+12%	$2.97	Q4 2015
31 Dec 2015	call	0%	0%	$399,000	134,200	0		$2.97	Q4 2015
31 Dec 2015	put		-0%	$0	0	-47,300	-100%	$35.92	Q4 2015
30 Sep 2015		0.06%	+0.02%	$68,099,000	21,148,553	+7,928,001	+60%	$3.22	Q3 2015
30 Sep 2015	call	0%	0%	$432,000	134,200	0		$3.22	Q3 2015
30 Sep 2015	put	0%	+0%	$152,000	47,300	+47,300	NEW	$3.21	Q3 2015
30 Jun 2015		0.04%	-0.02%	$54,733,000	13,220,552	-7,304,163	-36%	$4.14	Q2 2015
30 Jun 2015	call	0%	0%	$556,000	134,200	0		$4.14	Q2 2015
31 Mar 2015		0.07%	-0.01%	$94,208,000	20,524,715	-2,255,763	-9.9%	$4.59	Q1 2015
31 Mar 2015	call	0.01%	+0.01%	$616,000	134,200	+134,200	NEW	$4.59	Q1 2015
31 Dec 2014		0.1%	-0%	$138,505,000	22,780,478	-406,133	-1.8%	$6.08	Q4 2014
30 Sep 2014		0.12%	-0%	$156,278,000	23,186,611	-160,425	-0.69%	$6.74	Q3 2014
30 Sep 2014	call		-0%	$0	0	-40,000	-100%	$35.92	Q3 2014
30 Jun 2014		0.13%	+0.01%	$178,373,000	23,347,036	+2,442,687	+12%	$7.64	Q2 2014
30 Jun 2014	call	0%	+0%	$306,000	40,000	+31,500	+371%	$7.65	Q2 2014
30 Jun 2014	put		-0%	$0	0	-1,000	-100%	$35.92	Q2 2014
31 Mar 2014		0.09%	+0.01%	$116,645,000	20,904,349	+1,237,162	+6.3%	$5.58	Q1 2014
31 Mar 2014	call	0%	-0.02%	$47,000	8,500	-449,100	-98%	$5.53	Q1 2014
31 Mar 2014	put	0%	-0.01%	$6,000	1,000	-129,900	-99%	$6.00	Q1 2014
31 Dec 2013		0.09%	0%	$111,906,000	19,667,187	0		$5.69	Q4 2013
31 Dec 2013	call	0.02%	0%	$2,604,000	457,600	0		$5.69	Q4 2013
31 Dec 2013	put	0.01%	0%	$745,000	130,900	0		$5.69	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.