SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 70,217 Value ($000) $1,712 Avg Close — Range —
Q3 2015
Shares 34,308 Value ($000) $827 Avg Close — Range —
Q2 2015
Shares 28,714 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 88,288 Value ($000) $2,138 Avg Close — Range —
Q4 2014
Shares 59,038 Value ($000) $1,427 Avg Close — Range —
Q3 2014
Shares 23,789 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 18,837 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 23,359 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 21,847 Value ($000) $493 Avg Close — Range —
Q3 2013
Shares 20,441 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 18,013 Value ($000) $412 Avg Close — Range —