BLACKROCK NY MUNI 2018 TERM

CUSIP: 09248K108 Class: COM

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

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

Q3 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $54 Avg Close — Range —