BLACKROCK NJ MUNICIPAL BOND

CUSIP: 09249A109 Class: COM

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

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

Q1 2018
Shares 7,906 Value ($000) $108 Avg Close Range
Q4 2017
Shares 7,728 Value ($000) $114 Avg Close Range
Q3 2017
Shares 7,728 Value ($000) $115 Avg Close Range
Q2 2017
Shares 6,393 Value ($000) $95 Avg Close Range
Q1 2017
Shares 5,717 Value ($000) $83 Avg Close Range
Q4 2016
Shares 6,653 Value ($000) $97 Avg Close Range
Q3 2016
Shares 7,132 Value ($000) $124 Avg Close Range
Q2 2016
Shares 6,242 Value ($000) $105 Avg Close Range
Q1 2016
Shares 5,306 Value ($000) $87 Avg Close Range
Q4 2015
Shares 4,104 Value ($000) $60 Avg Close Range
Q3 2015
Shares 3,634 Value ($000) $52 Avg Close Range
Q2 2015
Shares 2,564 Value ($000) $36 Avg Close Range
Q1 2015
Shares 3,440 Value ($000) $55 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $45 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $45 Avg Close Range
Q2 2014
Shares 3,658 Value ($000) $55 Avg Close Range
Q1 2014
Shares 3,558 Value ($000) $49 Avg Close Range
Q4 2013
Shares 3,138 Value ($000) $42 Avg Close Range
Q3 2013
Shares 4,850 Value ($000) $67 Avg Close Range
Q2 2013
Shares 5,850 Value ($000) $86 Avg Close Range