DENALI FD INC

CUSIP: 24823A102 Class: CMN

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

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

Q4 2014
Shares 8,765 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 8,430 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 7,930 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 7,930 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 7,930 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 7,824 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 6,495 Value ($000) $126 Avg Close — Range —