ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

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

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

Q3 2015
Shares 1,068 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 7,250 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 8,850 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 2,018 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,018 Value ($000) $8 Avg Close — Range —