MARKET VECTORS ETF TR

CUSIP: 57060U431 Class: LATAM AGGR BD

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

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

Q1 2016
Shares 7,040 Value ($000) $148 Avg Close Range
Q4 2015
Shares 7,040 Value ($000) $139 Avg Close Range
Q3 2015
Shares 8,040 Value ($000) $163 Avg Close Range
Q2 2015
Shares 8,040 Value ($000) $174 Avg Close Range
Q1 2015
Shares 7,040 Value ($000) $156 Avg Close Range
Q4 2014
Shares 1,020 Value ($000) $23 Avg Close Range
Q3 2014
Shares 318 Value ($000) $7 Avg Close Range
Q2 2014
Shares 7,022 Value ($000) $169 Avg Close Range
Q1 2014
Shares 8,347 Value ($000) $197 Avg Close Range
Q4 2013
Shares 5,955 Value ($000) $140 Avg Close Range
Q3 2013
Shares 4,550 Value ($000) $108 Avg Close Range
Q2 2013
Shares 27,878 Value ($000) $660 Avg Close Range