ROYAL BK OF SCOTLAND PLC

CUSIP: 78009P150 Class: CHINA TRNDP ETF

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

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

Q1 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 550 Value ($000) $15 Avg Close — Range —