ALLIANZGI GLOBAL EQUITY & CO

CUSIP: 01882W100 Class: COM

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

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

Q4 2013
Shares 6,500 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $10 Avg Close — Range —