ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 515 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 515 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 515 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 515 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 275 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 967 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 967 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,345 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 4,420 Value ($000) $57 Avg Close — Range —