COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

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

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

Q1 2019
Shares 1,208 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,208 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,370 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,370 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,411 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,411 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,411 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,380 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,540 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,499 Value ($000) $19 Avg Close — Range —