ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 734,519 Value ($000) $39,387 Avg Close — Range —
Q2 2017
Shares 745,491 Value ($000) $38,394 Avg Close — Range —
Q1 2017
Shares 701,048 Value ($000) $32,808 Avg Close — Range —
Q4 2016
Shares 687,255 Value ($000) $22,852 Avg Close — Range —
Q3 2016
Shares 521,065 Value ($000) $23,313 Avg Close — Range —
Q2 2016
Shares 518,930 Value ($000) $18,364 Avg Close — Range —
Q1 2016
Shares 1,252,911 Value ($000) $40,406 Avg Close — Range —
Q4 2015
Shares 1,182,712 Value ($000) $58,675 Avg Close — Range —
Q3 2015
Shares 354,013 Value ($000) $16,122 Avg Close — Range —
Q2 2015
Shares 367,244 Value ($000) $20,078 Avg Close — Range —
Q1 2015
Shares 295,691 Value ($000) $15,754 Avg Close — Range —
Q4 2014
Shares 306,915 Value ($000) $15,033 Avg Close — Range —
Q3 2014
Shares 324,373 Value ($000) $15,112 Avg Close — Range —
Q2 2014
Shares 396,311 Value ($000) $20,549 Avg Close — Range —
Q1 2014
Shares 393,139 Value ($000) $25,260 Avg Close — Range —
Q4 2013
Shares 441,441 Value ($000) $28,106 Avg Close — Range —
Q3 2013
Shares 469,919 Value ($000) $27,951 Avg Close — Range —
Q2 2013
Shares 399,169 Value ($000) $21,814 Avg Close — Range —