WESTERN ASSET INFL MGMT FD I

CUSIP: 95766U107 Class: COM

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

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

Q1 2014
Shares 10,109 Value ($000) $181 Avg Close — Range —
Q4 2013
Shares 10,509 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 15,494 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 15,399 Value ($000) $254 Avg Close — Range —