DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

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

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

Q3 2014
Shares 13,889 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 15,034 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 19,460 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 141,288 Value ($000) $2,200 Avg Close — Range —
Q3 2013
Shares 137,750 Value ($000) $2,019 Avg Close — Range —
Q2 2013
Shares 138,544 Value ($000) $2,031 Avg Close — Range —