SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 1,460,141 Value ($000) $66,801 Avg Close — Range —
Q2 2017
Shares 1,397,633 Value ($000) $63,928 Avg Close — Range —
Q1 2017
Shares 1,392,257 Value ($000) $63,639 Avg Close — Range —
Q4 2016
Shares 1,219,987 Value ($000) $55,754 Avg Close — Range —
Q3 2016
Shares 2,152,859 Value ($000) $98,449 Avg Close — Range —
Q2 2016
Shares 1,267,832 Value ($000) $57,939 Avg Close — Range —
Q1 2016
Shares 4,327,888 Value ($000) $197,740 Avg Close — Range —
Q4 2015
Shares 1,639,652 Value ($000) $74,899 Avg Close — Range —
Q3 2015
Shares 1,335,052 Value ($000) $60,998 Avg Close — Range —
Q2 2015
Shares 3,043,300 Value ($000) $139,110 Avg Close — Range —
Q1 2015
Shares 2,051,179 Value ($000) $93,801 Avg Close — Range —
Q4 2014
Shares 2,354,904 Value ($000) $107,714 Avg Close — Range —
Q3 2014
Shares 533,498 Value ($000) $24,413 Avg Close — Range —
Q2 2014
Shares 638,546 Value ($000) $29,220 Avg Close — Range —
Q1 2014
Shares 664,686 Value ($000) $30,423 Avg Close — Range —
Q4 2013
Shares 942,845 Value ($000) $43,154 Avg Close — Range —
Q3 2013
Shares 1,013,026 Value ($000) $46,386 Avg Close — Range —
Q2 2013
Shares 1,176,394 Value ($000) $53,879 Avg Close — Range —