ASIA PAC FD INC

CUSIP: 044901106 Class: COM

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

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

Q4 2018
Shares 1,452 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,412 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,412 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,015 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,015 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,015 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,015 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,185 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,015 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 9,838 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 9,538 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 9,538 Value ($000) $96 Avg Close — Range —