PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 6,000 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $769 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $191 Avg Close — Range —