PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q3 2016
Shares 439 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 8,532 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 527 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 14,240 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 15,394 Value ($000) $662 Avg Close — Range —