PIMCO ETF TR

CUSIP: 72201R742 Class: AUSTRALIA BD

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

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

Q2 2014
Shares 1,406 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 3,377 Value ($000) $315 Avg Close — Range —
Q4 2013
Shares 1,989 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 4,901 Value ($000) $444 Avg Close — Range —
Q2 2013
Shares 14,387 Value ($000) $1,279 Avg Close — Range —