ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 30,163 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 31,923 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 24,822 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 16,548 Value ($000) $105 Avg Close — Range —