BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

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

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

Q2 2017
Shares 17,700 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 5,742 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 7,042 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 15,596 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 13,546 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 12,828 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 12,828 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 12,928 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 12,464 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 31,751 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 29,684 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 29,464 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 37,842 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 41,533 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 41,849 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 39,510 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 37,274 Value ($000) $524 Avg Close — Range —