BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

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

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

Q1 2018
Shares 615 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 219 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 497 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 465 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 775 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 1,277 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 349 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 349 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 349 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 464 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 548 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 548 Value ($000) $63 Avg Close — Range —