EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

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

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

Q3 2016
Shares 40,264 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 38,364 Value ($000) $663 Avg Close — Range —
Q1 2016
Shares 38,364 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 38,364 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 35,274 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 105 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 8,091 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 15,040 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 20,798 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 19,043 Value ($000) $392 Avg Close — Range —
Q3 2013
Shares 1,012 Value ($000) $21 Avg Close — Range —