AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

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

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

Q2 2014
Shares 28,651 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 29,659 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 9,455 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 9,455 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 5,740 Value ($000) $58 Avg Close — Range —