ETFS ASIAN GOLD TR

CUSIP: 26923C102 Class: CMN

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

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

Q2 2015
Shares 465 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 465 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 465 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 465 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 465 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 465 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 465 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $6 Avg Close — Range —