BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q1 2018
Shares 130 Value ($000) $2 Avg Close Range
Q4 2017
Shares 1,130 Value ($000) $18 Avg Close Range
Q3 2017
Shares 251,717 Value ($000) $4,181 Avg Close Range
Q2 2017
Shares 249,884 Value ($000) $4,181 Avg Close Range
Q1 2017
Shares 246,114 Value ($000) $4,782 Avg Close Range
Q4 2016
Shares 241,877 Value ($000) $4,731 Avg Close Range
Q3 2016
Shares 230,983 Value ($000) $5,142 Avg Close Range
Q2 2016
Shares 224,680 Value ($000) $4,977 Avg Close Range
Q1 2016
Shares 208,042 Value ($000) $4,089 Avg Close Range
Q4 2015
Shares 1,030 Value ($000) $20 Avg Close Range
Q3 2015
Shares 530 Value ($000) $10 Avg Close Range
Q2 2015
Shares 530 Value ($000) $12 Avg Close Range
Q1 2015
Shares 530 Value ($000) $12 Avg Close Range
Q4 2014
Shares 930 Value ($000) $28 Avg Close Range
Q3 2014
Shares 930 Value ($000) $34 Avg Close Range
Q2 2014
Shares 6,034 Value ($000) $203 Avg Close Range
Q1 2014
Shares 930 Value ($000) $33 Avg Close Range
Q4 2013
Shares 2,246 Value ($000) $49 Avg Close Range
Q3 2013
Shares 1,546 Value ($000) $36 Avg Close Range
Q2 2013
Shares 1,216 Value ($000) $31 Avg Close Range