MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

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

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

Q1 2016
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 3,974 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 3,846 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 3,855 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 5,078 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 4,152 Value ($000) $8 Avg Close — Range —