SPDR INDEX SHS FDS

CUSIP: 78463X764 Class: S&PINTL MC ETF

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

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

Q2 2016
Shares 13,894 Value ($000) $395 Avg Close Range
Q1 2016
Shares 13,960 Value ($000) $407 Avg Close Range
Q4 2015
Shares 14,964 Value ($000) $446 Avg Close Range
Q3 2015
Shares 14,335 Value ($000) $402 Avg Close Range
Q2 2015
Shares 13,521 Value ($000) $418 Avg Close Range
Q1 2015
Shares 13,185 Value ($000) $400 Avg Close Range
Q4 2014
Shares 16,594 Value ($000) $470 Avg Close Range
Q3 2014
Shares 13,737 Value ($000) $439 Avg Close Range
Q2 2014
Shares 13,032 Value ($000) $449 Avg Close Range
Q1 2014
Shares 44,338 Value ($000) $1,460 Avg Close Range
Q4 2013
Shares 715 Value ($000) $23 Avg Close Range