MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

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

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

Q4 2018
Shares 1,420 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,470 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,470 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,470 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,670 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,670 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,670 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,538 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,470 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,470 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,470 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 1,470 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,420 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,420 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,420 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,920 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,920 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,420 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $7 Avg Close — Range —