BABSON CAP GLB SHT DURHGH YL

CUSIP: 05617T100 Class: COM

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

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

Q2 2016
Shares 22,793 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 11,751 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 2,388 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,239 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 1,608 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 3,052 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 2,374 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 723 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 723 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 61 Value ($000) $1 Avg Close — Range —