GLOBAL X FDS

CUSIP: 37950E788 Class: BRAZIL MID CAP

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

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

Q2 2016
Shares 1,525 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,312 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,312 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,312 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 5,250 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 2,750 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,750 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 13,236 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 33,745 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 35,636 Value ($000) $450 Avg Close — Range —
Q4 2013
Shares 72,794 Value ($000) $930 Avg Close — Range —
Q3 2013
Shares 80,473 Value ($000) $1,116 Avg Close — Range —
Q2 2013
Shares 24,175 Value ($000) $316 Avg Close — Range —