SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 1,815,955 Value ($000) $43,039 Avg Close — Range —
Q3 2019
Shares 1,096,757 Value ($000) $24,523 Avg Close — Range —
Q2 2019
Shares 1,714,410 Value ($000) $46,718 Avg Close — Range —
Q1 2019
Shares 879,600 Value ($000) $27,039 Avg Close — Range —
Q4 2018
Shares 703,577 Value ($000) $18,667 Avg Close — Range —
Q3 2018
Shares 837,412 Value ($000) $36,252 Avg Close — Range —
Q2 2018
Shares 439,779 Value ($000) $18,936 Avg Close — Range —
Q1 2018
Shares 1,223,381 Value ($000) $43,087 Avg Close — Range —
Q4 2017
Shares 809,921 Value ($000) $30,113 Avg Close — Range —
Q3 2017
Shares 268,439 Value ($000) $9,152 Avg Close — Range —
Q2 2017
Shares 218,801 Value ($000) $6,984 Avg Close — Range —
Q1 2017
Shares 725,822 Value ($000) $27,174 Avg Close — Range —
Q4 2016
Shares 1,950,878 Value ($000) $80,806 Avg Close — Range —
Q3 2016
Shares 1,906,565 Value ($000) $73,327 Avg Close — Range —
Q2 2016
Shares 789,152 Value ($000) $27,470 Avg Close — Range —
Q1 2016
Shares 678,900 Value ($000) $20,606 Avg Close — Range —
Q4 2015
Shares 906,569 Value ($000) $27,397 Avg Close — Range —
Q3 2015
Shares 1,206,071 Value ($000) $39,608 Avg Close — Range —
Q2 2015
Shares 1,216,379 Value ($000) $56,755 Avg Close — Range —
Q1 2015
Shares 79,916 Value ($000) $4,129 Avg Close — Range —
Q4 2014
Shares 147,798 Value ($000) $7,075 Avg Close — Range —
Q3 2014
Shares 74,022 Value ($000) $5,095 Avg Close — Range —
Q2 2014
Shares 201,557 Value ($000) $16,583 Avg Close — Range —
Q1 2014
Shares 126,197 Value ($000) $9,065 Avg Close — Range —
Q4 2013
Shares 55,234 Value ($000) $3,784 Avg Close — Range —
Q3 2013
Shares 72,612 Value ($000) $4,781 Avg Close — Range —
Q2 2013
Shares 59,265 Value ($000) $3,449 Avg Close — Range —