PRUDENTIAL GLB SHT DUR HG YL

CUSIP: 74433A109 Class: PRUDENTIAL GLB SHT DUR HG YL

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

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

Q1 2018
Shares 511,380 Value ($000) $7,097 Avg Close — Range —
Q4 2017
Shares 486,454 Value ($000) $7,010 Avg Close — Range —
Q3 2017
Shares 603,269 Value ($000) $9,007 Avg Close — Range —
Q2 2017
Shares 252,788 Value ($000) $3,756 Avg Close — Range —
Q1 2017
Shares 207,941 Value ($000) $3,096 Avg Close — Range —
Q4 2016
Shares 72,262 Value ($000) $1,076 Avg Close — Range —
Q3 2016
Shares 55,650 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 58,282 Value ($000) $874 Avg Close — Range —
Q1 2016
Shares 52,588 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 56,587 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 52,970 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 45,320 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 30,061 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 27,798 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 24,542 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 24,151 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 25,901 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 16,700 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —