BARCLAYS BK PLC

CUSIP: 06740L519 Class: FUND

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

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

Q3 2017
Shares 9,271 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 9,271 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 9,458 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 7,890 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 15,627 Value ($000) $452 Avg Close — Range —