BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q4 2018
Shares 14,427 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 19,427 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 49,691 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 82,706 Value ($000) $1,502 Avg Close — Range —
Q4 2017
Shares 86,154 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 121,721 Value ($000) $1,611 Avg Close — Range —
Q2 2017
Shares 119,451 Value ($000) $1,439 Avg Close — Range —
Q1 2017
Shares 203,652 Value ($000) $2,302 Avg Close — Range —
Q4 2016
Shares 202,422 Value ($000) $2,014 Avg Close — Range —
Q3 2016
Shares 203,293 Value ($000) $938 Avg Close — Range —
Q2 2016
Shares 497,251 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 216,118 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 255,138 Value ($000) $1,485 Avg Close — Range —
Q3 2015
Shares 247,088 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $5 Avg Close — Range —