ROYAL BANK OF CANADA

CUSIP: 002754383 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2020
Shares 7,490 Value ($000) $614,897 Avg Close — Range —
Q3 2020
Shares 7,490 Value ($000) $524,230 Avg Close — Range —
Q2 2020
Shares 7,380 Value ($000) $499,098 Avg Close — Range —
Q1 2020
Shares 7,380 Value ($000) $451,972 Avg Close — Range —
Q4 2019
Shares 17,130 Value ($000) $1,357,322 Avg Close — Range —
Q3 2019
Shares 17,130 Value ($000) $1,390,454 Avg Close — Range —
Q2 2019
Shares 17,130 Value ($000) $1,364,239 Avg Close — Range —
Q1 2019
Shares 17,130 Value ($000) $1,292,748 Avg Close — Range —
Q4 2018
Shares 15,250 Value ($000) $1,043,315 Avg Close — Range —
Q3 2018
Shares 15,250 Value ($000) $1,221,557 Avg Close — Range —
Q2 2018
Shares 15,250 Value ($000) $1,147,590 Avg Close — Range —
Q1 2018
Shares 15,250 Value ($000) $1,177,181 Avg Close — Range —
Q4 2017
Shares 15,250 Value ($000) $1,249,381 Avg Close — Range —
Q3 2017
Shares 15,250 Value ($000) $1,177,176 Avg Close — Range —
Q2 2017
Shares 15,250 Value ($000) $1,105,675 Avg Close — Range —
Q1 2017
Shares 15,250 Value ($000) $1,107,916 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $118,581 Avg Close — Range —