BARCLAYS BK PLC

CUSIP: 06740L485 Class: US TRES FLATT

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

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

Q3 2017
Shares 9,570 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 9,570 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 5,742 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 3,642 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 2,705 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 12,576 Value ($000) $782 Avg Close — Range —
Q4 2015
Shares 15,455 Value ($000) $928 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 22,139 Value ($000) $1,353 Avg Close — Range —