DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

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

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

Q3 2016
Shares 630 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 630 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 2,330 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,330 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 4,982 Value ($000) $40 Avg Close — Range —