BARCLAYS BK PLC

CUSIP: 06740P148 Class: IPT COFFEE ETN

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

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

Q3 2014
Shares 283 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 499 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 499 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 499 Value ($000) $8 Avg Close — Range —