GLOBAL X FDS

CUSIP: 37950E325 Class: GLOBL X JR MLP

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

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

Q2 2017
Shares 892 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 6,895 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 892 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 892 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 892 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 892 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 892 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 892 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,477 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,477 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,477 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,157 Value ($000) $20 Avg Close — Range —