DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q4 2017
Shares 8,534 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 8,854 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 11,339 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 11,234 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 11,078 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 15,281 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 15,460 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 14,747 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 15,592 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 14,866 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 14,168 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 15,864 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 18,507 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 7,064 Value ($000) $103 Avg Close — Range —