BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 18,884 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 21,490 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 54,690 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 55,220 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 62,320 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 62,420 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 62,420 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 64,395 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 70,775 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 52,660 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 41,643 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 42,992 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 37,152 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 13,207 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 8,339 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 12,776 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 33,381 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 46,571 Value ($000) $1,077 Avg Close — Range —
Q3 2013
Shares 101,350 Value ($000) $2,457 Avg Close — Range —
Q2 2013
Shares 6,427 Value ($000) $143 Avg Close — Range —