BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q1 2018
Shares 105 Value ($000) $9 Avg Close Range
Q4 2017
Shares 105 Value ($000) $9 Avg Close Range
Q3 2017
Shares 145 Value ($000) $11 Avg Close Range
Q2 2017
Shares 105 Value ($000) $8 Avg Close Range
Q1 2017
Shares 198 Value ($000) $15 Avg Close Range
Q4 2016
Shares 534 Value ($000) $34 Avg Close Range
Q3 2016
Shares 518 Value ($000) $36 Avg Close Range
Q2 2016
Shares 499 Value ($000) $33 Avg Close Range
Q1 2016
Shares 496 Value ($000) $32 Avg Close Range
Q4 2015
Shares 1,102 Value ($000) $71 Avg Close Range
Q3 2015
Shares 466 Value ($000) $31 Avg Close Range
Q2 2015
Shares 6,668 Value ($000) $469 Avg Close Range
Q1 2015
Shares 2,868 Value ($000) $213 Avg Close Range
Q4 2014
Shares 1,402 Value ($000) $98 Avg Close Range
Q3 2014
Shares 1,086 Value ($000) $76 Avg Close Range
Q2 2014
Shares 1,456 Value ($000) $101 Avg Close Range
Q1 2014
Shares 2,789 Value ($000) $169 Avg Close Range
Q4 2013
Shares 4,050 Value ($000) $231 Avg Close Range
Q3 2013
Shares 427 Value ($000) $22 Avg Close Range
Q2 2013
Shares 466 Value ($000) $25 Avg Close Range