ABSOLUTE SHS TR

CUSIP: 00400R304 Class: WBI SMID TACYL ADDED

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

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

Q2 2019
Shares 476 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 2,350 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 5,846 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 3,224 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 2,461 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,437 Value ($000) $20 Avg Close — Range —