ISHARES

CUSIP: 464289164 Class: MSCI ACWI EX

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

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

Q1 2014
Shares 38,164 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 29,324 Value ($000) $763 Avg Close — Range —