GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q1 2017
Shares 423 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 458 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 1,000,071 Value ($000) $8,106 Avg Close — Range —
Q4 2015
Shares 1,000,071 Value ($000) $7,841 Avg Close — Range —
Q3 2015
Shares 1,000,079 Value ($000) $8,266 Avg Close — Range —
Q2 2015
Shares 1,000,353 Value ($000) $6,952 Avg Close — Range —
Q1 2015
Shares 1,000,181 Value ($000) $5,861 Avg Close — Range —
Q4 2014
Shares 1,000,586 Value ($000) $6,388 Avg Close — Range —
Q3 2014
Shares 1,000,071 Value ($000) $6,710 Avg Close — Range —
Q2 2014
Shares 1,000,071 Value ($000) $8,281 Avg Close — Range —
Q3 2013
Shares 849,645 Value ($000) $6,287 Avg Close — Range —
Q2 2013
Shares 1,179,277 Value ($000) $7,865 Avg Close — Range —