SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

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

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

Q2 2016
Shares 9,709 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 18,571 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 43,742 Value ($000) $2,607 Avg Close — Range —
Q3 2015
Shares 57,615 Value ($000) $3,463 Avg Close — Range —
Q2 2015
Shares 25,193 Value ($000) $1,469 Avg Close — Range —
Q1 2015
Shares 16,870 Value ($000) $1,080 Avg Close — Range —
Q4 2014
Shares 17,617 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 30,220 Value ($000) $1,847 Avg Close — Range —
Q2 2014
Shares 11,743 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 44,075 Value ($000) $2,535 Avg Close — Range —
Q4 2013
Shares 47,501 Value ($000) $2,557 Avg Close — Range —
Q3 2013
Shares 49,912 Value ($000) $2,680 Avg Close — Range —
Q2 2013
Shares 29,579 Value ($000) $1,642 Avg Close — Range —