COHEN & STEERS DIV MJRS FDIN

CUSIP: 19248G106 Class: CMN

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

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

Q1 2014
Shares 7,352 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 20,928 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 26,182 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 23,692 Value ($000) $339 Avg Close — Range —