ISHARES

CUSIP: 464288554 Class: CMN

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

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

Q3 2014
Shares 5,844 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 1,274 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 584 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 384 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,026 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,213 Value ($000) $37 Avg Close — Range —