ISHARES

CUSIP: 464288463 Class: EPRA/NAR DEV ASI

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

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

Q2 2015
Shares 13,087 Value ($000) $394 Avg Close Range
Q1 2015
Shares 39,873 Value ($000) $1,256 Avg Close Range
Q4 2014
Shares 4,303 Value ($000) $132 Avg Close Range
Q3 2014
Shares 45,463 Value ($000) $1,409 Avg Close Range
Q2 2014
Shares 24,052 Value ($000) $792 Avg Close Range
Q4 2013
Shares 74,282 Value ($000) $2,385 Avg Close Range
Q3 2013
Shares 16,333 Value ($000) $563 Avg Close Range