BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

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

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

Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 761 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 38,306 Value ($000) $1,128 Avg Close — Range —