Weiss Multi-Strategy Advisers LLC

Holdings History for ROYAL BANK OF CANADA - Common Stock (RY)

Symbol: RY on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	put		-5.2%	$0	0	-340,500	-100%	$172.47	Q3 2017
30 Jun 2017	put	5.2%	-0.14%	$24,693,000	340,500	-9,500	-2.7%	$72.52	Q2 2017
31 Mar 2017	put	5%	+5%	$25,519,000	350,000	+350,000	NEW	$72.91	Q1 2017

* 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.