ISHARES

CUSIP: 464289628 Class: MSCI ACWI X US

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

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

Q1 2014
Shares 4,580 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 2,867 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 794 Value ($000) $61 Avg Close — Range —