ISHARES

CUSIP: 464289214 Class: CMN

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

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

Q3 2014
Shares 20,679 Value ($000) $594 Avg Close Range
Q2 2014
Shares 10,392 Value ($000) $304 Avg Close Range
Q1 2014
Shares 39,889 Value ($000) $1,083 Avg Close Range
Q4 2013
Shares 22,046 Value ($000) $679 Avg Close Range
Q3 2013
Shares 13,069 Value ($000) $407 Avg Close Range
Q2 2013
Shares 377 Value ($000) $11 Avg Close Range