ALLIANCE NEW YORK MUN INC FD

CUSIP: 018714105 Class: COM

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

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

Q2 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 6,100 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 9,250 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 9,250 Value ($000) $120 Avg Close — Range —