MARKET VECTORS ETF TR

CUSIP: 57060U506 Class: RUSSIA ETF

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

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

Q1 2016
Shares 836,383 Value ($000) $13,684 Avg Close — Range —
Q4 2015
Shares 1,183,222 Value ($000) $17,334 Avg Close — Range —
Q3 2015
Shares 1,128,724 Value ($000) $17,720 Avg Close — Range —
Q2 2015
Shares 990,869 Value ($000) $18,114 Avg Close — Range —
Q1 2015
Shares 263,667 Value ($000) $4,490 Avg Close — Range —
Q4 2014
Shares 188,629 Value ($000) $2,761 Avg Close — Range —
Q3 2014
Shares 260,612 Value ($000) $5,830 Avg Close — Range —
Q2 2014
Shares 629,137 Value ($000) $16,564 Avg Close — Range —
Q1 2014
Shares 143,320 Value ($000) $3,438 Avg Close — Range —
Q4 2013
Shares 292,725 Value ($000) $8,451 Avg Close — Range —
Q3 2013
Shares 400,055 Value ($000) $11,274 Avg Close — Range —
Q2 2013
Shares 636,221 Value ($000) $16,020 Avg Close — Range —