ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 31,575 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 59,472 Value ($000) $2,369 Avg Close — Range —
Q4 2014
Shares 67,367 Value ($000) $2,675 Avg Close — Range —
Q3 2014
Shares 70,018 Value ($000) $2,735 Avg Close — Range —
Q2 2014
Shares 85,445 Value ($000) $3,303 Avg Close — Range —
Q1 2014
Shares 80,311 Value ($000) $2,957 Avg Close — Range —
Q4 2013
Shares 70,671 Value ($000) $2,561 Avg Close — Range —
Q3 2013
Shares 57,711 Value ($000) $1,899 Avg Close — Range —
Q2 2013
Shares 17,693 Value ($000) $555 Avg Close — Range —