ISHARES

CUSIP: 464289198 Class: MSCI EMG MATS

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

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

Q3 2014
Shares 84 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 6,429 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 34,526 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 12,786 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 884 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 884 Value ($000) $13 Avg Close — Range —