FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 4,800 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 4,800 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 7,980 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 7,980 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 8,880 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 9,900 Value ($000) $142 Avg Close — Range —