WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

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

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

Q3 2016
Shares 919 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 308 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 445 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 654 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 902 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,208 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 2,481 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 33,858 Value ($000) $414 Avg Close — Range —
Q2 2014
Shares 37,180 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 37,183 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 33,858 Value ($000) $412 Avg Close — Range —
Q3 2013
Shares 34,286 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 40,727 Value ($000) $533 Avg Close — Range —