ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 5,514 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 5,514 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 5,514 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 5,514 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 5,514 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 5,514 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 5,514 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 5,514 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 5,514 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 5,514 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 5,514 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 5,514 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 5,514 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 5,514 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 5,514 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 5,514 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 5,514 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 8,227 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 8,227 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 10,056 Value ($000) $115 Avg Close — Range —