ABSOLUTE SHS TR

CUSIP: 00400R106 Class: WBI SMID TACGW ADDED

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

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

Q3 2018
Shares 3,421 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 6,237 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 4,076 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 863 Value ($000) $27 Avg Close — Range —