PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q4 2016
Shares 349,536 Value ($000) $4,083 Avg Close — Range —
Q3 2016
Shares 759,411 Value ($000) $7,882 Avg Close — Range —
Q1 2016
Shares 21,097 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 50,904 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 50,544 Value ($000) $1,146 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $99 Avg Close — Range —