ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q2 2014
Shares 17,146 Value ($000) $877 Avg Close — Range —
Q1 2014
Shares 17,863 Value ($000) $915 Avg Close — Range —
Q4 2013
Shares 11,647 Value ($000) $598 Avg Close — Range —
Q3 2013
Shares 12,399 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 27,374 Value ($000) $1,415 Avg Close — Range —