PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q3 2016
Shares 21,162 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 70,476 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 2,225 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 43,435 Value ($000) $718 Avg Close — Range —
Q2 2015
Shares 37,355 Value ($000) $620 Avg Close — Range —
Q1 2015
Shares 15,845 Value ($000) $246 Avg Close — Range —