PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q4 2015
Shares 24,975 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 64,914 Value ($000) $1,130 Avg Close — Range —
Q2 2015
Shares 171,386 Value ($000) $3,351 Avg Close — Range —
Q1 2015
Shares 109,545 Value ($000) $2,087 Avg Close — Range —
Q4 2014
Shares 224,826 Value ($000) $3,838 Avg Close — Range —
Q3 2014
Shares 378,771 Value ($000) $6,649 Avg Close — Range —
Q1 2014
Shares 13,495 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 7,024 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $49 Avg Close — Range —