STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

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

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

Q1 2016
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 343 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,557 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,911 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,740 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 11,010 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 126,400 Value ($000) $1,116 Avg Close — Range —
Q2 2014
Shares 115,747 Value ($000) $1,082 Avg Close — Range —
Q1 2014
Shares 114,244 Value ($000) $1,052 Avg Close — Range —
Q4 2013
Shares 115,075 Value ($000) $1,039 Avg Close — Range —
Q3 2013
Shares 123,728 Value ($000) $1,149 Avg Close — Range —
Q2 2013
Shares 185,693 Value ($000) $1,750 Avg Close — Range —