EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

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

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

Q2 2017
Shares 6,274 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 3,228 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 2,827 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 2,827 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 2,602 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 1,902 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 1,340 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,240 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 2,226 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 4,505 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 4,340 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 3,325 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 3,325 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 3,325 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 3,175 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 1,225 Value ($000) $51 Avg Close — Range —