ROYAL BK SCOTLAND PLC

CUSIP: 78009L209 Class: US MC TRENDP ETN

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

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

Q2 2015
Shares 17,818 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 16,668 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 11,335 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 306 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 306 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 2,480 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 2,253 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 603 Value ($000) $17 Avg Close — Range —