WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

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

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

Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 612 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 355 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 413 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,038 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $12 Avg Close — Range —