DREYFUS ALCENTRA GBL CR INCO

CUSIP: 26189A105 Class: COM

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

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

Q1 2019
Shares 10,144 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 6,789 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 2,048 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 2,012 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 65,700 Value ($000) $618 Avg Close — Range —