SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 6,926,092 Value ($000) $249,131 Avg Close — Range —
Q4 2018
Shares 2,438,222 Value ($000) $81,900 Avg Close — Range —
Q3 2018
Shares 3,929,587 Value ($000) $141,634 Avg Close — Range —
Q2 2018
Shares 3,435,361 Value ($000) $121,885 Avg Close — Range —
Q1 2018
Shares 6,706,383 Value ($000) $240,422 Avg Close — Range —
Q4 2017
Shares 8,384,702 Value ($000) $307,887 Avg Close — Range —
Q3 2017
Shares 9,809,802 Value ($000) $366,101 Avg Close — Range —
Q2 2017
Shares 8,661,075 Value ($000) $322,191 Avg Close — Range —
Q1 2017
Shares 6,831,235 Value ($000) $252,279 Avg Close — Range —
Q4 2016
Shares 6,800,727 Value ($000) $247,887 Avg Close — Range —
Q3 2016
Shares 8,601,356 Value ($000) $315,842 Avg Close — Range —
Q2 2016
Shares 11,087,023 Value ($000) $395,694 Avg Close — Range —
Q1 2016
Shares 12,810,490 Value ($000) $438,759 Avg Close — Range —
Q4 2015
Shares 5,874,165 Value ($000) $199,194 Avg Close — Range —
Q3 2015
Shares 1,947,295 Value ($000) $69,441 Avg Close — Range —
Q2 2015
Shares 1,750,255 Value ($000) $67,263 Avg Close — Range —
Q1 2015
Shares 3,617,092 Value ($000) $141,862 Avg Close — Range —
Q4 2014
Shares 3,138,858 Value ($000) $121,191 Avg Close — Range —
Q3 2014
Shares 1,119,207 Value ($000) $44,970 Avg Close — Range —
Q2 2014
Shares 663,825 Value ($000) $27,701 Avg Close — Range —
Q1 2014
Shares 542,703 Value ($000) $22,424 Avg Close — Range —
Q4 2013
Shares 472,767 Value ($000) $19,176 Avg Close — Range —
Q3 2013
Shares 426,183 Value ($000) $16,982 Avg Close — Range —
Q2 2013
Shares 403,628 Value ($000) $15,940 Avg Close — Range —