LATTICE STRATEGIES TR

Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund

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

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

Q3 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 704 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 757 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $6 Avg Close — Range —