BLACKROCK DEBT STRAT FD INC

CUSIP: 09255R103 Class: COM

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

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

Q3 2016
Shares 120,493 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 97,384 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 95,615 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 84,154 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 86,950 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 85,688 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 73,035 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 80,742 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 63,715 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 66,844 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 66,896 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 63,015 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 1,040 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 2,250 Value ($000) $10 Avg Close — Range —