PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2019
Shares 1,158 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 856 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,230 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 30,230 Value ($000) $451 Avg Close — Range —
Q3 2017
Shares 17,127 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 107,644 Value ($000) $4,651 Avg Close — Range —
Q1 2017
Shares 68,994 Value ($000) $2,523 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 119 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 7,650 Value ($000) $659 Avg Close — Range —