ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 155,260 Value ($000) $1,687 Avg Close — Range —
Q2 2016
Shares 113,583 Value ($000) $1,235 Avg Close — Range —
Q1 2016
Shares 123,991 Value ($000) $1,347 Avg Close — Range —
Q4 2015
Shares 231,319 Value ($000) $2,378 Avg Close — Range —
Q3 2015
Shares 125,992 Value ($000) $1,281 Avg Close — Range —
Q2 2015
Shares 108,022 Value ($000) $1,358 Avg Close — Range —
Q1 2015
Shares 189,871 Value ($000) $2,430 Avg Close — Range —
Q4 2014
Shares 198,124 Value ($000) $2,592 Avg Close — Range —
Q3 2014
Shares 242,127 Value ($000) $3,231 Avg Close — Range —
Q2 2014
Shares 235,769 Value ($000) $3,188 Avg Close — Range —
Q1 2014
Shares 253,482 Value ($000) $3,311 Avg Close — Range —
Q4 2013
Shares 289,164 Value ($000) $3,808 Avg Close — Range —
Q3 2013
Shares 721,190 Value ($000) $9,629 Avg Close — Range —
Q2 2013
Shares 269,234 Value ($000) $3,442 Avg Close — Range —