ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 252,991 Value ($000) $2,788 Avg Close — Range —
Q2 2016
Shares 168,936 Value ($000) $1,832 Avg Close — Range —
Q1 2016
Shares 173,107 Value ($000) $2,111 Avg Close — Range —
Q4 2015
Shares 413,835 Value ($000) $5,687 Avg Close — Range —
Q3 2015
Shares 300,526 Value ($000) $4,303 Avg Close — Range —
Q2 2015
Shares 466,225 Value ($000) $6,942 Avg Close — Range —
Q1 2015
Shares 170,058 Value ($000) $2,517 Avg Close — Range —
Q4 2014
Shares 474,959 Value ($000) $6,459 Avg Close — Range —
Q3 2014
Shares 336,368 Value ($000) $5,277 Avg Close — Range —
Q2 2014
Shares 303,336 Value ($000) $5,272 Avg Close — Range —
Q1 2014
Shares 286,797 Value ($000) $5,080 Avg Close — Range —
Q4 2013
Shares 145,949 Value ($000) $2,276 Avg Close — Range —
Q3 2013
Shares 149,757 Value ($000) $2,115 Avg Close — Range —
Q2 2013
Shares 131,890 Value ($000) $1,558 Avg Close — Range —