MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q3 2015
Shares 4,701 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 13,401 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 13,800 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 12,341 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 13,841 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 13,841 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 12,431 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 11,331 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 8,161 Value ($000) $132 Avg Close — Range —