BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q2 2020
Shares 835 Value ($000) $152 Avg Close Range
Q1 2020
Shares 870 Value ($000) $148 Avg Close Range
Q4 2019
Shares 1,671 Value ($000) $278 Avg Close Range
Q3 2019
Shares 1,649 Value ($000) $265 Avg Close Range
Q2 2019
Shares 1,589 Value ($000) $264 Avg Close Range
Q1 2019
Shares 1,575 Value ($000) $258 Avg Close Range
Q4 2018
Shares 1,515 Value ($000) $234 Avg Close Range
Q3 2018
Shares 1,520 Value ($000) $263 Avg Close Range
Q2 2018
Shares 34 Value ($000) $6 Avg Close Range
Q1 2018
Shares 34 Value ($000) $6 Avg Close Range
Q4 2017
Shares 34 Value ($000) $5 Avg Close Range
Q3 2017
Shares 34 Value ($000) $5 Avg Close Range
Q2 2017
Shares 34 Value ($000) $5 Avg Close Range
Q1 2017
Shares 34 Value ($000) $5 Avg Close Range
Q4 2016
Shares 34 Value ($000) $5 Avg Close Range
Q3 2016
Shares 34 Value ($000) $5 Avg Close Range
Q2 2016
Shares 34 Value ($000) $5 Avg Close Range
Q1 2016
Shares 34 Value ($000) $5 Avg Close Range
Q4 2015
Shares 42 Value ($000) $6 Avg Close Range
Q3 2015
Shares 34 Value ($000) $5 Avg Close Range
Q2 2015
Shares 591 Value ($000) $85 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $154 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $151 Avg Close Range
Q2 2014
Shares 1,600 Value ($000) $239 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $147 Avg Close Range
Q4 2013
Shares 6,862 Value ($000) $1,003 Avg Close Range
Q3 2013
Shares 8,675 Value ($000) $1,210 Avg Close Range
Q2 2013
Shares 7,010 Value ($000) $982 Avg Close Range