ISHARES

CUSIP: 464286566 Class: MSCI EMKT EUR

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

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

Q2 2015
Shares 8,718 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 1,088 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 835 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 7,078 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 21,117 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 23,754 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 119,632 Value ($000) $3,130 Avg Close — Range —
Q3 2013
Shares 11,006 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 67 Value ($000) $2 Avg Close — Range —