RBC Bluebay Absolute Return Fu

CUSIP: 74926p340 Class: BOND ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2016
Shares 10,136 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 10,136 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 10,136 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 10,136 Value ($000) $97 Avg Close — Range —