COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

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

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

Q1 2019
Shares 11,715 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 47,008 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 857 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 857 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 19,365 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 6,808 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 20,460 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 18,238 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 13,938 Value ($000) $207 Avg Close — Range —