GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q4 2016
Shares 250,164 Value ($000) $4,095 Avg Close — Range —
Q3 2016
Shares 246,704 Value ($000) $4,152 Avg Close — Range —
Q2 2016
Shares 237,944 Value ($000) $3,927 Avg Close — Range —
Q1 2016
Shares 230,101 Value ($000) $3,716 Avg Close — Range —
Q4 2015
Shares 166,541 Value ($000) $2,721 Avg Close — Range —
Q3 2015
Shares 156,164 Value ($000) $2,574 Avg Close — Range —
Q2 2015
Shares 147,274 Value ($000) $2,713 Avg Close — Range —
Q1 2015
Shares 153,887 Value ($000) $3,001 Avg Close — Range —
Q4 2014
Shares 156,071 Value ($000) $3,187 Avg Close — Range —
Q3 2014
Shares 124,191 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 122,501 Value ($000) $2,454 Avg Close — Range —
Q1 2014
Shares 119,326 Value ($000) $2,246 Avg Close — Range —
Q4 2013
Shares 105,566 Value ($000) $1,994 Avg Close — Range —
Q3 2013
Shares 87,558 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 84,132 Value ($000) $1,530 Avg Close — Range —