CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 11,293 Value ($000) $902 Avg Close — Range —
Q4 2014
Shares 14,274 Value ($000) $1,035 Avg Close — Range —
Q3 2014
Shares 10,629 Value ($000) $638 Avg Close — Range —
Q2 2014
Shares 10,682 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 8,397 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 6,583 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 6,389 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 4,968 Value ($000) $314 Avg Close — Range —