BARCLAYS BK PLC

CUSIP: 06738C794 Class: CMN

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

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

Q4 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,146 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 5,781 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 5,781 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 5,781 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 9,981 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 139 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 139 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 139 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 139 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 538 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 538 Value ($000) $17 Avg Close — Range —