BARCLAYS BK PLC

CUSIP: 06740L527 Class: 30 YR TREAS BULL

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

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

Q3 2017
Shares 3,230 Value ($000) $251 Avg Close Range
Q2 2017
Shares 3,230 Value ($000) $249 Avg Close Range
Q1 2017
Shares 3,230 Value ($000) $240 Avg Close Range
Q4 2016
Shares 3,230 Value ($000) $239 Avg Close Range
Q3 2016
Shares 3,230 Value ($000) $135 Avg Close Range
Q1 2016
Shares 3,230 Value ($000) $263 Avg Close Range
Q3 2015
Shares 11 Value ($000) $1 Avg Close Range
Q2 2015
Shares 511 Value ($000) $37 Avg Close Range
Q1 2015
Shares 2,102 Value ($000) $161 Avg Close Range
Q4 2014
Shares 190 Value ($000) $14 Avg Close Range