ABSOLUTE SHS TR

CUSIP: 00400R502 Class: WBI LG TAC GTH

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

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

Q4 2020
Shares 420 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 420 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 485 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 356 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,532 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 4,943 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 8,173 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 4,019 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 1,651 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 849 Value ($000) $28 Avg Close — Range —