ABSOLUTE SHS TR

CUSIP: 00400R874 Class: WBI BBR GBL INME

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

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

Q4 2020
Shares 2,181 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 2,181 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 3,780 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 2,135 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,186 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 10,638 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 6,205 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 2,971 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 10,510 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 1,177 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 1,782 Value ($000) $70 Avg Close — Range —