ABSOLUTE SHS TR

CUSIP: 00400R205 Class: WBI SMID TACVA ADDED

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

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

Q2 2019
Shares 211 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,905 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 5,100 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 1,596 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 3,462 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 1,693 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 928 Value ($000) $19 Avg Close — Range —