ISHARES TR

CUSIP: 46429B622 Class: MSCI A/C ASIA

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

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

Q2 2015
Shares 25,852 Value ($000) $1,607 Avg Close — Range —
Q1 2015
Shares 24,595 Value ($000) $1,427 Avg Close — Range —
Q4 2014
Shares 18,159 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,289 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 3,091 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 1,068 Value ($000) $59 Avg Close — Range —