ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

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

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

Q1 2014
Shares 7,189 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 8,063 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 9,632 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 10,842 Value ($000) $135 Avg Close — Range —