ETF SER SOLUTIONS

CUSIP: 26922A883 Class: VAL MKT LEG ET

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

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

Q3 2016
Shares 1,335 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,335 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,335 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 1,335 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,335 Value ($000) $31 Avg Close — Range —