BARCLAYS BK PLC

CUSIP: 06740P130 Class: IPTH PURE COCA

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

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

Q3 2017
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 115 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 115 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 115 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 115 Value ($000) $5 Avg Close — Range —