ISHARES TR

CUSIP: 46432FAD9 Class: 2016 INVTGR BD

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

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

Q4 2015
Shares 7,874 Value ($000) $782 Avg Close Range
Q3 2015
Shares 7,874 Value ($000) $782 Avg Close Range
Q2 2015
Shares 7,874 Value ($000) $781 Avg Close Range
Q1 2015
Shares 17,874 Value ($000) $1,782 Avg Close Range
Q4 2014
Shares 18,020 Value ($000) $1,795 Avg Close Range
Q3 2014
Shares 17,800 Value ($000) $1,778 Avg Close Range
Q2 2014
Shares 17,800 Value ($000) $1,782 Avg Close Range
Q1 2014
Shares 17,800 Value ($000) $1,784 Avg Close Range
Q4 2013
Shares 7,800 Value ($000) $776 Avg Close Range
Q3 2013
Shares 7,800 Value ($000) $784 Avg Close Range
Q2 2013
Shares 6,300 Value ($000) $623 Avg Close Range