ISHARES

CUSIP: 464286459 Class: EMKTS VALU IDX

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

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

Q1 2015
Shares 12,479 Value ($000) $545 Avg Close Range
Q4 2014
Shares 21,726 Value ($000) $933 Avg Close Range
Q3 2014
Shares 34,588 Value ($000) $1,627 Avg Close Range
Q2 2014
Shares 10 Value ($000) $0 Avg Close Range
Q1 2014
Shares 22,623 Value ($000) $1,034 Avg Close Range
Q4 2013
Shares 711 Value ($000) $33 Avg Close Range
Q3 2013
Shares 34,216 Value ($000) $1,690 Avg Close Range