ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 104,535 Value ($000) $5,477 Avg Close — Range —
Q1 2015
Shares 140,575 Value ($000) $7,379 Avg Close — Range —
Q4 2014
Shares 63,506 Value ($000) $3,348 Avg Close — Range —
Q3 2014
Shares 14,265 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 27,470 Value ($000) $1,457 Avg Close — Range —
Q1 2014
Shares 24,150 Value ($000) $1,281 Avg Close — Range —
Q4 2013
Shares 14,455 Value ($000) $769 Avg Close — Range —
Q3 2013
Shares 17,584 Value ($000) $936 Avg Close — Range —
Q2 2013
Shares 14,221 Value ($000) $752 Avg Close — Range —