ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

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

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

Q1 2018
Shares 187 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 187 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 187 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 794 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,210 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 794 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 1,623 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,698 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,925 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 10,732 Value ($000) $111 Avg Close — Range —
Q2 2014
Shares 29,725 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 33,000 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 37,159 Value ($000) $378 Avg Close — Range —