ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 52,796 Value ($000) $1,322 Avg Close — Range —
Q2 2016
Shares 50,235 Value ($000) $1,258 Avg Close — Range —
Q1 2016
Shares 48,951 Value ($000) $1,226 Avg Close — Range —
Q4 2015
Shares 40,100 Value ($000) $1,010 Avg Close — Range —
Q3 2015
Shares 36,573 Value ($000) $921 Avg Close — Range —
Q2 2015
Shares 872 Value ($000) $22 Avg Close — Range —