ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 7,648 Value ($000) $113 Avg Close Range
Q4 2017
Shares 7,648 Value ($000) $111 Avg Close Range
Q3 2017
Shares 7,198 Value ($000) $101 Avg Close Range
Q2 2017
Shares 7,198 Value ($000) $99 Avg Close Range
Q1 2017
Shares 7,198 Value ($000) $94 Avg Close Range
Q4 2016
Shares 6,833 Value ($000) $77 Avg Close Range
Q3 2016
Shares 8,293 Value ($000) $105 Avg Close Range
Q2 2016
Shares 10,123 Value ($000) $122 Avg Close Range
Q1 2016
Shares 10,123 Value ($000) $118 Avg Close Range
Q4 2015
Shares 10,488 Value ($000) $114 Avg Close Range
Q3 2015
Shares 11,366 Value ($000) $122 Avg Close Range
Q2 2015
Shares 11,366 Value ($000) $145 Avg Close Range
Q1 2015
Shares 12,646 Value ($000) $159 Avg Close Range
Q4 2014
Shares 11,916 Value ($000) $156 Avg Close Range
Q3 2014
Shares 9,416 Value ($000) $131 Avg Close Range
Q2 2014
Shares 8,794 Value ($000) $126 Avg Close Range
Q1 2014
Shares 8,694 Value ($000) $116 Avg Close Range
Q4 2013
Shares 5,605 Value ($000) $78 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $20 Avg Close Range
Q2 2013
Shares 1,909 Value ($000) $38 Avg Close Range