SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

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

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

Q3 2014
Shares 24,498 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 26,431 Value ($000) $894 Avg Close — Range —
Q1 2014
Shares 25,715 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 25,186 Value ($000) $708 Avg Close — Range —
Q3 2013
Shares 19,550 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 18,256 Value ($000) $524 Avg Close — Range —