KRANESHARES TR

CUSIP: 500767702 Class: BLOOMBERG CHIINA

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

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

Q1 2020
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 2,206 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 2,206 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 1,421 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 10,237 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 6,536 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 5,185 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 5,185 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 5,185 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 5,185 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 18,026 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 2,250 Value ($000) $79 Avg Close — Range —