NORTHERN LTS ETF TR

CUSIP: 66537H105 Class: ARROW DJ GLOBL

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

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

Q2 2014
Shares 29,314 Value ($000) $828 Avg Close — Range —
Q1 2014
Shares 36,574 Value ($000) $987 Avg Close — Range —
Q4 2013
Shares 40,508 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 27,227 Value ($000) $711 Avg Close — Range —
Q2 2013
Shares 33,217 Value ($000) $858 Avg Close — Range —