BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

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

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

Q2 2016
Shares 32,105 Value ($000) $821 Avg Close — Range —
Q1 2016
Shares 48,510 Value ($000) $1,234 Avg Close — Range —
Q4 2015
Shares 49,902 Value ($000) $1,291 Avg Close — Range —
Q3 2015
Shares 44,448 Value ($000) $1,134 Avg Close — Range —
Q2 2015
Shares 40,764 Value ($000) $1,035 Avg Close — Range —
Q1 2015
Shares 52,392 Value ($000) $1,344 Avg Close — Range —
Q4 2014
Shares 47,419 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 63,251 Value ($000) $1,603 Avg Close — Range —
Q2 2014
Shares 69,453 Value ($000) $1,762 Avg Close — Range —
Q1 2014
Shares 73,479 Value ($000) $1,858 Avg Close — Range —
Q4 2013
Shares 76,024 Value ($000) $1,835 Avg Close — Range —
Q3 2013
Shares 65,363 Value ($000) $1,601 Avg Close — Range —
Q2 2013
Shares 50,688 Value ($000) $1,252 Avg Close — Range —