CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

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

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

Q3 2016
Shares 7,823 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 8,348 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 8,298 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 9,395 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 12,624 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 12,807 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 12,698 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 11,244 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 11,148 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 11,812 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 12,328 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 13,400 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 15,143 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 16,083 Value ($000) $295 Avg Close — Range —