ROYAL BANK OF CANADA

Holdings History for STATOIL ASA - SPONSORED ADR (STO)

Symbol: STO
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.01%	$0	0	-777,759	-100%		Q2 2018
31 Mar 2018	0.01%	+0%	$18,394,000	777,759	+32,722	+4.4%	$23.65	Q1 2018
31 Mar 2018		0%	$1,000	31	0		$32.26 ^*	Q1 2018
31 Dec 2017	0.01%	-0%	$15,959,000	745,037	-47,444	-6%	$21.42	Q4 2017
31 Dec 2017		0%	$1,000	31	0		$32.26 ^*	Q4 2017
30 Sep 2017	0.01%	+0%	$15,921,000	792,481	+3,034	+0.38%	$20.09	Q3 2017
30 Sep 2017		0%	$1,000	30	0		$33.33 ^*	Q3 2017
30 Jun 2017	0.01%	+0%	$13,050,000	789,447	+28,679	+3.8%	$16.53	Q2 2017
31 Mar 2017	0.01%	+0%	$13,070,000	760,768	+45,770	+6.4%	$17.18	Q1 2017
31 Dec 2016	0.01%	-0%	$13,041,000	714,998	-40,281	-5.3%	$18.24	Q4 2016
30 Sep 2016	0.01%	+0%	$12,688,000	755,279	+18,951	+2.6%	$16.80	Q3 2016
30 Jun 2016	0.01%	-0%	$12,747,000	736,328	-22,843	-3%	$17.31	Q2 2016
31 Mar 2016		0%	$2,000	102	0		$19.61 ^*	Q1 2016
31 Mar 2016	0.01%	+0%	$11,813,000	759,171	+171,893	+29%	$15.56	Q1 2016
31 Dec 2015	0.01%	-0%	$8,198,000	587,278	-1,200	-0.2%	$13.96	Q4 2015
30 Sep 2015	0.01%	-0%	$8,568,000	588,478	-115,898	-16%	$14.56	Q3 2015
30 Jun 2015	0.01%	+0%	$12,607,000	704,376	+66,271	+10%	$17.90	Q2 2015
31 Mar 2015	0.01%	+0%	$11,224,000	638,105	+116,335	+22%	$17.59	Q1 2015
31 Dec 2014	0.01%	-0%	$9,189,000	521,770	-156,962	-23%	$17.61	Q4 2014
30 Sep 2014	0.01%	-0%	$18,436,000	678,732	-60,417	-8.2%	$27.16	Q3 2014
30 Jun 2014	0.02%	+0%	$22,789,000	739,149	+130,062	+21%	$30.83	Q2 2014
31 Mar 2014	0.01%	-0%	$17,189,000	609,087	-14,856	-2.4%	$28.22	Q1 2014
31 Dec 2013	0.01%	0%	$15,055,000	623,943	0		$24.13	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.