HELIOS HIGH YIELD FD

CUSIP: 42328Q109 Class: COM

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

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

Q4 2013
Shares 5,294 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 3,825 Value ($000) $38 Avg Close — Range —