ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 35,177 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 55,734 Value ($000) $1,475 Avg Close — Range —
Q4 2015
Shares 79,457 Value ($000) $2,107 Avg Close — Range —
Q3 2015
Shares 136,351 Value ($000) $3,616 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $1,860 Avg Close — Range —
Q1 2015
Shares 10,001 Value ($000) $533 Avg Close — Range —
Q4 2014
Shares 26,414 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 32,509 Value ($000) $1,738 Avg Close — Range —
Q2 2014
Shares 13,083 Value ($000) $700 Avg Close — Range —
Q1 2014
Shares 39,226 Value ($000) $2,101 Avg Close — Range —
Q4 2013
Shares 16,807 Value ($000) $901 Avg Close — Range —
Q3 2013
Shares 13,392 Value ($000) $716 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $656 Avg Close — Range —