BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q4 2022
Shares 470 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 2,891 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $14 Avg Close — Range —