GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

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

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

Q4 2016
Shares 6,678 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 4,204 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 6,446 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 7,834 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 7,704 Value ($000) $121 Avg Close — Range —
Q3 2015
Shares 10,865 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 13,891 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 11,109 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 8,889 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 9,288 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 5,383 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 5,170 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 6,533 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 12,857 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 13,809 Value ($000) $245 Avg Close — Range —