UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

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

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

Q2 2018
Shares 3,332 Value ($000) $53 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $19 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $18 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $16 Avg Close Range
Q3 2016
Shares 2,180 Value ($000) $34 Avg Close Range
Q2 2016
Shares 2,180 Value ($000) $33 Avg Close Range
Q4 2013
Shares 750 Value ($000) $14 Avg Close Range
Q3 2013
Shares 1,750 Value ($000) $35 Avg Close Range