FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J257 Class: TAIWAN ALPHADE

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

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

Q4 2015
Shares 736 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 736 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 4,521 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 7,970 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 1,659 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 4,736 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 3,936 Value ($000) $126 Avg Close — Range —