ACADEMY FDS TR

CUSIP: 004006508 Class: COM

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

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

Q3 2017
Shares 9,260 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 23,128 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 15,070 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 13,968 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 31,582 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 13,153 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 25,329 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 49,510 Value ($000) $1,098 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $10 Avg Close — Range —