DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

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

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

Q2 2014
Shares 4,982 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 4,982 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 4,982 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 8,482 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 8,482 Value ($000) $69 Avg Close — Range —