COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

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

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

Q3 2018
Shares 802 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 802 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 802 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 1,117 Value ($000) $26 Avg Close — Range —