BARCLAYS BK PLC

CUSIP: 06740L477 Class: US TRES STEEP

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

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

Q1 2018
Shares 2,498 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 2,498 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 1,847 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,751 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 2,066 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 2,693 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 231 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 359 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 9,646 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 442 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 342 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 642 Value ($000) $22 Avg Close — Range —