BLACKROCK REAL ASSET EQUITY

CUSIP: 09254B109 Class: CMN

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

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

Q3 2014
Shares 447,955 Value ($000) $3,794 Avg Close — Range —
Q2 2014
Shares 436,585 Value ($000) $4,099 Avg Close — Range —
Q1 2014
Shares 391,231 Value ($000) $3,482 Avg Close — Range —
Q4 2013
Shares 387,440 Value ($000) $3,375 Avg Close — Range —
Q3 2013
Shares 406,536 Value ($000) $3,651 Avg Close — Range —
Q2 2013
Shares 353,360 Value ($000) $3,071 Avg Close — Range —