BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q4 2019
Shares 8,353 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 39,194 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 9,147 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 6,800 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 12,329 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 17,096 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 23,065 Value ($000) $421 Avg Close — Range —
Q3 2017
Shares 49,137 Value ($000) $832 Avg Close — Range —
Q2 2017
Shares 24,996 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 3,953 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 4,013 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 2,040 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,528 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 35,088 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $38 Avg Close — Range —