TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 343,317 Value ($000) $3,461 Avg Close — Range —
Q2 2017
Shares 310,379 Value ($000) $3,075 Avg Close — Range —
Q1 2017
Shares 262,117 Value ($000) $2,513 Avg Close — Range —
Q4 2016
Shares 214,403 Value ($000) $1,869 Avg Close — Range —
Q3 2016
Shares 217,262 Value ($000) $1,854 Avg Close — Range —
Q2 2016
Shares 207,863 Value ($000) $1,779 Avg Close — Range —
Q1 2016
Shares 241,144 Value ($000) $1,915 Avg Close — Range —
Q4 2015
Shares 247,540 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 368,857 Value ($000) $3,254 Avg Close — Range —
Q2 2015
Shares 301,670 Value ($000) $2,939 Avg Close — Range —
Q1 2015
Shares 284,965 Value ($000) $3,027 Avg Close — Range —
Q4 2014
Shares 342,362 Value ($000) $3,430 Avg Close — Range —
Q3 2014
Shares 356,813 Value ($000) $3,450 Avg Close — Range —
Q2 2014
Shares 339,029 Value ($000) $3,552 Avg Close — Range —
Q1 2014
Shares 288,654 Value ($000) $2,959 Avg Close — Range —
Q4 2013
Shares 281,214 Value ($000) $2,609 Avg Close — Range —
Q3 2013
Shares 522,865 Value ($000) $5,077 Avg Close — Range —
Q2 2013
Shares 674,144 Value ($000) $6,911 Avg Close — Range —