AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q2 2014
Shares 30,141 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 27,317 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 29,209 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 33,380 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 21,236 Value ($000) $174 Avg Close — Range —