BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

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

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

Q3 2016
Shares 44,008 Value ($000) $986 Avg Close — Range —
Q2 2016
Shares 28,168 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 27,100 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 31,553 Value ($000) $693 Avg Close — Range —
Q3 2015
Shares 32,275 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 32,881 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 33,065 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 34,609 Value ($000) $841 Avg Close — Range —
Q3 2014
Shares 30,894 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 30,364 Value ($000) $765 Avg Close — Range —
Q1 2014
Shares 28,049 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 27,948 Value ($000) $664 Avg Close — Range —
Q3 2013
Shares 27,087 Value ($000) $621 Avg Close — Range —
Q2 2013
Shares 26,825 Value ($000) $645 Avg Close — Range —