MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q2 2018
Shares 35,274 Value ($000) $506 Avg Close Range
Q1 2018
Shares 46,808 Value ($000) $637 Avg Close Range
Q4 2017
Shares 52,093 Value ($000) $700 Avg Close Range
Q3 2017
Shares 53,638 Value ($000) $740 Avg Close Range
Q2 2017
Shares 54,875 Value ($000) $757 Avg Close Range
Q1 2017
Shares 57,561 Value ($000) $760 Avg Close Range
Q4 2016
Shares 52,544 Value ($000) $689 Avg Close Range
Q3 2016
Shares 41,519 Value ($000) $596 Avg Close Range
Q2 2016
Shares 10,893 Value ($000) $160 Avg Close Range
Q1 2016
Shares 10,893 Value ($000) $152 Avg Close Range
Q4 2015
Shares 11,368 Value ($000) $156 Avg Close Range
Q3 2015
Shares 5,275 Value ($000) $70 Avg Close Range
Q2 2015
Shares 6,975 Value ($000) $92 Avg Close Range
Q1 2015
Shares 6,975 Value ($000) $95 Avg Close Range
Q4 2014
Shares 5,975 Value ($000) $81 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $14 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $13 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $13 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $14 Avg Close Range