ABSOLUTE SHS TR

CUSIP: 00400R403 Class: WBI SMID TACSL ADDED

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

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

Q3 2018
Shares 3,041 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 5,253 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 3,107 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 1,998 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,212 Value ($000) $31 Avg Close — Range —