HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q3 2015
Shares 76,091 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 148,933 Value ($000) $849 Avg Close — Range —
Q1 2015
Shares 114,402 Value ($000) $1,095 Avg Close — Range —
Q4 2014
Shares 96,453 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 530 Value ($000) $3 Avg Close — Range —