GLOBAL X FDS

CUSIP: 37950E655 Class: ANDEAN 40 ETF

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

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

Q4 2016
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 5,952 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 7,831 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 15,797 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 4,397 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 14,453 Value ($000) $171 Avg Close — Range —