SPDR SER TR

CUSIP: 78468R507 Class: ETF

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

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

Q2 2016
Shares 4,725 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 4,705 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 4,553 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 4,828 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 5,044 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 4,344 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 1,832 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,330 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 6,139 Value ($000) $189 Avg Close — Range —
Q1 2014
Shares 1,397 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 1,525 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 1,385 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 7,726 Value ($000) $227 Avg Close — Range —