PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

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

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

Q4 2017
Shares 22,713 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 4,641 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 152,737 Value ($000) $1,874 Avg Close — Range —
Q4 2016
Shares 58,850 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 23,967 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 2,404 Value ($000) $26 Avg Close — Range —