ABSOLUTE SHS TR

CUSIP: 00400R882 Class: WBI TCT HG INC ADDED

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

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

Q3 2018
Shares 8,799 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 5,134 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 19,038 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 3,925 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 604 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 8,402 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 1,746 Value ($000) $21 Avg Close — Range —