BLACKROCK CA MUNI 2018 TERM

CUSIP: 09249C105 Class: COM

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

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

Q3 2018
Shares 1,900 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,900 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 9,750 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 4,700 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,850 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $32 Avg Close — Range —