MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L107 Class: CMN

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

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

Q4 2014
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 563 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 3,510 Value ($000) $11 Avg Close — Range —