Pinnacle Holdings, LLC

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		-0.33%	$0	0	-890,000	-100%		Q2 2019
31 Mar 2019	0.33%	0%	$890,036	890,000	0		100.0%	Q1 2019
31 Dec 2018	0.37%	-0%	$892,359	890,000	-5,000	-0.56%	100.27%	Q4 2018
30 Sep 2018	0.31%	-0%	$902,375	895,000	-5,000	-0.56%	100.82%	Q3 2018
30 Jun 2018	0.33%	-0%	$951,039	900,000	-5,000	-0.55%	105.67%	Q2 2018
31 Mar 2018	0.36%	-0.02%	$955,327	905,000	-45,000	-4.7%	105.56%	Q1 2018
31 Dec 2017	0.37%	-0.06%	$1,029,268	950,000	-155,000	-14%	108.34%	Q4 2017
30 Sep 2017	0.45%	-0.01%	$1,210,826	1,105,000	-15,000	-1.3%	109.58%	Q3 2017
30 Jun 2017	0.47%	-0.01%	$1,209,925	1,120,000	-15,000	-1.3%	108.03%	Q2 2017
31 Mar 2017		-0.46%	$0	0	-1,120,000	-100%		Q1 2017
31 Mar 2017	0.46%	+0.46%	$1,198,594	1,135,000	+1,135,000	NEW	105.6%	Q1 2017
31 Dec 2016	0.46%	-0.07%	$1,173,782	1,120,000	-175,000	-14%	104.8%	Q4 2016
30 Sep 2016		-0.6%	$0	0	-1,300,000	-100%		Q3 2016
30 Sep 2016	0.57%	+0.57%	$1,451,514	1,295,000	+1,295,000	NEW	112.09%	Q3 2016
30 Jun 2016	0.6%	0%	$1,395,862	1,300,000	0		107.37%	Q2 2016
31 Mar 2016	0.6%	+0.6%	$1,255,952	1,300,000	+1,300,000	NEW	96.61%	Q1 2016

* 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.