COMPASS EMP FDS TR

CUSIP: 20452Y783 Class: 100 ENH VOLA ETF

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

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

Q3 2015
Shares 48,295 Value ($000) $1,659 Avg Close — Range —
Q2 2015
Shares 31,690 Value ($000) $1,121 Avg Close — Range —
Q4 2014
Shares 16,976 Value ($000) $626 Avg Close — Range —