BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

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

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

Q1 2016
Shares 211,939 Value ($000) $5,499 Avg Close — Range —
Q4 2015
Shares 220,437 Value ($000) $5,808 Avg Close — Range —
Q3 2015
Shares 130,517 Value ($000) $3,372 Avg Close — Range —
Q2 2015
Shares 127,818 Value ($000) $3,312 Avg Close — Range —
Q1 2015
Shares 117,636 Value ($000) $3,063 Avg Close — Range —
Q4 2014
Shares 144,002 Value ($000) $3,737 Avg Close — Range —
Q3 2014
Shares 150,276 Value ($000) $3,886 Avg Close — Range —
Q2 2014
Shares 156,540 Value ($000) $4,035 Avg Close — Range —
Q1 2014
Shares 130,235 Value ($000) $3,378 Avg Close — Range —
Q4 2013
Shares 87,627 Value ($000) $2,219 Avg Close — Range —
Q3 2013
Shares 87,601 Value ($000) $2,212 Avg Close — Range —
Q2 2013
Shares 90,338 Value ($000) $2,281 Avg Close — Range —