BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 88,172 Value ($000) $2,295 Avg Close — Range —
Q2 2018
Shares 75,431 Value ($000) $1,993 Avg Close — Range —
Q1 2018
Shares 65,489 Value ($000) $1,725 Avg Close — Range —
Q4 2017
Shares 62,433 Value ($000) $1,665 Avg Close — Range —
Q3 2017
Shares 64,092 Value ($000) $1,703 Avg Close — Range —
Q2 2017
Shares 62,913 Value ($000) $1,672 Avg Close — Range —
Q1 2017
Shares 79,780 Value ($000) $2,064 Avg Close — Range —
Q4 2016
Shares 75,810 Value ($000) $1,936 Avg Close — Range —
Q3 2016
Shares 49,287 Value ($000) $1,282 Avg Close — Range —
Q2 2016
Shares 47,516 Value ($000) $1,229 Avg Close — Range —
Q1 2016
Shares 43,313 Value ($000) $1,132 Avg Close — Range —
Q4 2015
Shares 68,863 Value ($000) $1,826 Avg Close — Range —
Q3 2015
Shares 54,401 Value ($000) $1,408 Avg Close — Range —
Q2 2015
Shares 73,354 Value ($000) $1,907 Avg Close — Range —
Q1 2015
Shares 68,504 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 84,920 Value ($000) $2,215 Avg Close — Range —
Q3 2014
Shares 102,570 Value ($000) $2,663 Avg Close — Range —
Q2 2014
Shares 112,010 Value ($000) $2,896 Avg Close — Range —
Q1 2014
Shares 108,528 Value ($000) $2,823 Avg Close — Range —
Q4 2013
Shares 110,557 Value ($000) $2,804 Avg Close — Range —
Q3 2013
Shares 109,258 Value ($000) $2,780 Avg Close — Range —
Q2 2013
Shares 116,231 Value ($000) $2,945 Avg Close — Range —