FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

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

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

Q3 2016
Shares 1,878 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,873 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,868 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 862 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 4,694 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 2,203 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,629 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,624 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,620 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,616 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,612 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,708 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 6,938 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 4,434 Value ($000) $36 Avg Close — Range —