SPDR SERIES TRUST

CUSIP: 78464A524 Class: S&P MTG FIN

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

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

Q4 2014
Shares 19,310 Value ($000) $1,094 Avg Close — Range —
Q3 2014
Shares 18,820 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 2,969 Value ($000) $166 Avg Close — Range —