PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q2 2017
Shares 13,569 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 13,569 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 13,569 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 8,895 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 2,820 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 182 Value ($000) $36 Avg Close — Range —