COMPASS EMP FDS TR

CUSIP: 20452Y791 Class: DP500 WEIG ETF

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

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

Q3 2015
Shares 447 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 2,802 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 264 Value ($000) $9 Avg Close — Range —