PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 6,804 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,582 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1,205 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 10,823 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 95,020 Value ($000) $3,267 Avg Close — Range —
Q1 2018
Shares 15,292 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 327,964 Value ($000) $7,688 Avg Close — Range —
Q3 2017
Shares 200,699 Value ($000) $3,576 Avg Close — Range —
Q2 2017
Shares 320,407 Value ($000) $4,761 Avg Close — Range —
Q1 2017
Shares 422,368 Value ($000) $8,034 Avg Close — Range —