FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q3 2017
Shares 1,774 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 1,112 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,276 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 2,376 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 301 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 519 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 148 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,801 Value ($000) $25 Avg Close — Range —