H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 29,739 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 19,147 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 15,985 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 16,792 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 16,466 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 19,194 Value ($000) $341 Avg Close — Range —