ISHARES

CUSIP: 464287135 Class: NYSE 100INX FD

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

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

Q3 2014
Shares 51,335 Value ($000) $4,527 Avg Close — Range —
Q2 2014
Shares 73,701 Value ($000) $6,529 Avg Close — Range —
Q1 2014
Shares 68,385 Value ($000) $5,772 Avg Close — Range —
Q4 2013
Shares 72,979 Value ($000) $6,181 Avg Close — Range —
Q3 2013
Shares 21,006 Value ($000) $1,627 Avg Close — Range —
Q2 2013
Shares 6,733 Value ($000) $506 Avg Close — Range —