ISHARES

CUSIP: 464288190 Class: FTSE CHINA ETF

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

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

Q2 2015
Shares 9,390 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 14,556 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 7,501 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 57,515 Value ($000) $2,765 Avg Close — Range —
Q2 2014
Shares 35,899 Value ($000) $1,679 Avg Close — Range —
Q1 2014
Shares 40,372 Value ($000) $1,827 Avg Close — Range —
Q4 2013
Shares 30,715 Value ($000) $1,505 Avg Close — Range —
Q3 2013
Shares 1,590 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 1,590 Value ($000) $66 Avg Close — Range —