SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 830,632 Value ($000) $20,233 Avg Close — Range —
Q3 2015
Shares 789,397 Value ($000) $19,229 Avg Close — Range —
Q2 2015
Shares 769,896 Value ($000) $18,693 Avg Close — Range —
Q1 2015
Shares 733,690 Value ($000) $17,844 Avg Close — Range —
Q4 2014
Shares 768,030 Value ($000) $18,656 Avg Close — Range —
Q3 2014
Shares 692,310 Value ($000) $16,896 Avg Close — Range —
Q2 2014
Shares 682,418 Value ($000) $16,603 Avg Close — Range —
Q1 2014
Shares 785,948 Value ($000) $19,067 Avg Close — Range —
Q4 2013
Shares 591,192 Value ($000) $14,360 Avg Close — Range —
Q3 2013
Shares 418,833 Value ($000) $10,144 Avg Close — Range —
Q2 2013
Shares 399,115 Value ($000) $9,539 Avg Close — Range —