ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 666,603 Value ($000) $13,918 Avg Close — Range —
Q1 2014
Shares 556,317 Value ($000) $11,454 Avg Close — Range —
Q4 2013
Shares 469,782 Value ($000) $9,809 Avg Close — Range —
Q3 2013
Shares 481,427 Value ($000) $9,447 Avg Close — Range —
Q2 2013
Shares 365,909 Value ($000) $6,462 Avg Close — Range —