CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

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

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

Q2 2015
Shares 11,456 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 49,592 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 49,417 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 47,198 Value ($000) $848 Avg Close — Range —
Q2 2014
Shares 59,662 Value ($000) $1,208 Avg Close — Range —
Q1 2014
Shares 75,220 Value ($000) $1,387 Avg Close — Range —
Q4 2013
Shares 72,949 Value ($000) $1,238 Avg Close — Range —
Q3 2013
Shares 72,248 Value ($000) $1,229 Avg Close — Range —
Q2 2013
Shares 65,060 Value ($000) $1,245 Avg Close — Range —