ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q4 2017
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 9,897 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 85,574 Value ($000) $4,316 Avg Close — Range —
Q4 2015
Shares 30,691 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 21,457 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 8,348 Value ($000) $422 Avg Close — Range —