KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

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

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

Q1 2017
Shares 127 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $59 Avg Close — Range —