BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 21,086 Value ($000) $291 Avg Close Range
Q1 2016
Shares 10,448 Value ($000) $185 Avg Close Range
Q4 2015
Shares 185,300 Value ($000) $3,725 Avg Close Range
Q3 2015
Shares 10,352 Value ($000) $266 Avg Close Range
Q2 2015
Shares 13,352 Value ($000) $268 Avg Close Range
Q1 2015
Shares 10,352 Value ($000) $266 Avg Close Range
Q4 2014
Shares 10,352 Value ($000) $326 Avg Close Range
Q3 2014
Shares 14,623 Value ($000) $456 Avg Close Range
Q2 2014
Shares 16,583 Value ($000) $475 Avg Close Range
Q1 2014
Shares 15,452 Value ($000) $651 Avg Close Range
Q4 2013
Shares 11,796 Value ($000) $501 Avg Close Range