ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 244,473 Value ($000) $3,839 Avg Close — Range —
Q2 2016
Shares 1,044,901 Value ($000) $14,680 Avg Close — Range —
Q1 2016
Shares 1,578,335 Value ($000) $21,875 Avg Close — Range —
Q4 2015
Shares 233,766 Value ($000) $2,985 Avg Close — Range —
Q3 2015
Shares 179,825 Value ($000) $2,366 Avg Close — Range —
Q2 2015
Shares 308,112 Value ($000) $4,862 Avg Close — Range —
Q1 2015
Shares 969,304 Value ($000) $15,257 Avg Close — Range —
Q4 2014
Shares 285,146 Value ($000) $4,309 Avg Close — Range —
Q3 2014
Shares 134,129 Value ($000) $2,048 Avg Close — Range —
Q2 2014
Shares 3,056,722 Value ($000) $48,296 Avg Close — Range —
Q1 2014
Shares 1,807,991 Value ($000) $26,017 Avg Close — Range —
Q4 2013
Shares 391,732 Value ($000) $5,649 Avg Close — Range —
Q3 2013
Shares 478,076 Value ($000) $6,655 Avg Close — Range —
Q2 2013
Shares 553,137 Value ($000) $7,357 Avg Close — Range —