SPDR SERIES TRUST

CUSIP: 78464A441 Class: NUVN CALI MUNI

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

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

Q2 2016
Shares 141,462 Value ($000) $3,589 Avg Close — Range —
Q1 2016
Shares 113,919 Value ($000) $2,808 Avg Close — Range —
Q4 2015
Shares 185,801 Value ($000) $4,508 Avg Close — Range —
Q3 2015
Shares 187,433 Value ($000) $4,504 Avg Close — Range —
Q2 2015
Shares 129,190 Value ($000) $3,051 Avg Close — Range —
Q1 2015
Shares 116,440 Value ($000) $2,809 Avg Close — Range —
Q4 2014
Shares 94,020 Value ($000) $2,242 Avg Close — Range —
Q3 2014
Shares 132,367 Value ($000) $3,147 Avg Close — Range —
Q2 2014
Shares 89,847 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 61,334 Value ($000) $1,405 Avg Close — Range —
Q4 2013
Shares 116,351 Value ($000) $2,552 Avg Close — Range —
Q3 2013
Shares 31,397 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 14,508 Value ($000) $323 Avg Close — Range —