BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q1 2018
Shares 218 Value ($000) $6 Avg Close Range
Q4 2017
Shares 218 Value ($000) $5 Avg Close Range
Q3 2017
Shares 639 Value ($000) $17 Avg Close Range
Q2 2017
Shares 639 Value ($000) $19 Avg Close Range
Q1 2017
Shares 643 Value ($000) $18 Avg Close Range
Q4 2016
Shares 639 Value ($000) $18 Avg Close Range
Q3 2016
Shares 639 Value ($000) $18 Avg Close Range
Q2 2016
Shares 741 Value ($000) $24 Avg Close Range
Q1 2016
Shares 639 Value ($000) $19 Avg Close Range
Q4 2015
Shares 639 Value ($000) $19 Avg Close Range
Q3 2015
Shares 639 Value ($000) $21 Avg Close Range
Q2 2015
Shares 639 Value ($000) $25 Avg Close Range
Q1 2015
Shares 1,189 Value ($000) $42 Avg Close Range
Q4 2014
Shares 1,522 Value ($000) $59 Avg Close Range
Q3 2014
Shares 1,522 Value ($000) $50 Avg Close Range
Q2 2014
Shares 891 Value ($000) $38 Avg Close Range
Q1 2014
Shares 572 Value ($000) $29 Avg Close Range
Q4 2013
Shares 583 Value ($000) $25 Avg Close Range
Q3 2013
Shares 1,294 Value ($000) $59 Avg Close Range
Q2 2013
Shares 1,294 Value ($000) $62 Avg Close Range