RECON CAP SER TR

CUSIP: 75623U102 Class: 100 COVERED ETF

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

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

Q4 2016
Shares 9,238 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 7,224 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 3,629 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 3,203 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 2,939 Value ($000) $69 Avg Close — Range —