AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

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

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

Q3 2014
Shares 8,606 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 8,606 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 8,606 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 8,606 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 10,106 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $22 Avg Close — Range —