SPDR INDEX SHS FDS

CUSIP: 78463X715 Class: INTL ENRGY ETF

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

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

Q2 2017
Shares 2,675 Value ($000) $47 Avg Close Range
Q1 2017
Shares 2,780 Value ($000) $51 Avg Close Range
Q4 2016
Shares 3,312 Value ($000) $62 Avg Close Range
Q3 2016
Shares 695 Value ($000) $12 Avg Close Range
Q2 2016
Shares 690 Value ($000) $12 Avg Close Range
Q1 2016
Shares 855 Value ($000) $14 Avg Close Range
Q4 2015
Shares 115,630 Value ($000) $1,771 Avg Close Range
Q3 2015
Shares 27,911 Value ($000) $434 Avg Close Range
Q2 2015
Shares 52,482 Value ($000) $1,016 Avg Close Range
Q1 2015
Shares 757 Value ($000) $15 Avg Close Range
Q4 2014
Shares 89,345 Value ($000) $1,842 Avg Close Range
Q3 2014
Shares 2,604 Value ($000) $67 Avg Close Range
Q2 2014
Shares 2,296 Value ($000) $68 Avg Close Range
Q1 2014
Shares 1,296 Value ($000) $34 Avg Close Range
Q4 2013
Shares 19,259 Value ($000) $502 Avg Close Range
Q3 2013
Shares 19,026 Value ($000) $479 Avg Close Range
Q2 2013
Shares 18,797 Value ($000) $436 Avg Close Range