BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 56,813 Value ($000) $1,441 Avg Close — Range —
Q3 2016
Shares 60,969 Value ($000) $1,570 Avg Close — Range —
Q2 2016
Shares 73,554 Value ($000) $1,894 Avg Close — Range —
Q1 2016
Shares 77,187 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 75,825 Value ($000) $1,970 Avg Close — Range —
Q3 2015
Shares 47,014 Value ($000) $1,204 Avg Close — Range —
Q2 2015
Shares 45,569 Value ($000) $1,183 Avg Close — Range —
Q1 2015
Shares 59,370 Value ($000) $1,534 Avg Close — Range —
Q4 2014
Shares 51,515 Value ($000) $1,330 Avg Close — Range —
Q3 2014
Shares 52,553 Value ($000) $1,353 Avg Close — Range —
Q2 2014
Shares 52,066 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 66,048 Value ($000) $1,696 Avg Close — Range —
Q4 2013
Shares 69,386 Value ($000) $1,746 Avg Close — Range —
Q3 2013
Shares 69,053 Value ($000) $1,727 Avg Close — Range —
Q2 2013
Shares 70,427 Value ($000) $1,761 Avg Close — Range —