PIMCO ETF TR

CUSIP: 72201R601 Class: 3-7YR US TREAS

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

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

Q2 2015
Shares 6,533 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 6,664 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 9,767 Value ($000) $774 Avg Close — Range —
Q3 2014
Shares 32,315 Value ($000) $2,559 Avg Close — Range —
Q2 2014
Shares 35,422 Value ($000) $2,808 Avg Close — Range —
Q1 2014
Shares 11,228 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 20,918 Value ($000) $1,643 Avg Close — Range —
Q3 2013
Shares 11,783 Value ($000) $937 Avg Close — Range —
Q2 2013
Shares 24,782 Value ($000) $1,962 Avg Close — Range —