SPDR SERIES TRUST

CUSIP: 78464A433 Class: NUVN BR NY MUNI

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

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

Q2 2016
Shares 8,367 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 8,367 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 8,832 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 8,919 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 3,414 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 21,425 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 6,491 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 6,957 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 966 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 6,375 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 6,993 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 6,093 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 5,093 Value ($000) $116 Avg Close — Range —