PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

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

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

Q2 2018
Shares 3,316 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 3,316 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,316 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 2,316 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 540 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 540 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 540 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 540 Value ($000) $4 Avg Close — Range —