MFS INTERMARKET INCOME TRUST

CUSIP: 59318R103 Class: SH BEN INT

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

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

Q2 2015
Shares 3,600 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 4,750 Value ($000) $39 Avg Close — Range —