PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q4 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 154 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 854 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,698 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $8 Avg Close — Range —