ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

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

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

Q1 2014
Shares 40,030 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 30,164 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 25,429 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 24,503 Value ($000) $230 Avg Close — Range —