ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 4,651 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 5,166 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 19,285 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 5,420 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 10,736 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 19,819 Value ($000) $381 Avg Close — Range —