CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U304 Class: STOCK

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

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

Q2 2018
Shares 8,164 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 5,964 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 5,464 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 4,600 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $21 Avg Close — Range —