AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 8,135 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 33,665 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 27,395 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,167 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $8 Avg Close — Range —