DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

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

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

Q3 2014
Shares 22,959 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 15,284 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 22,588 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 21,695 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 12,958 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 13,083 Value ($000) $160 Avg Close — Range —