ALLIANCE DATA SYSTEMS CORP

CUSIP: 018581AC2 Class: NOTE 4.750% 5/1

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

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

Q1 2014
Shares 12,052,000 Value ($000) $70,595 Avg Close — Range —
Q4 2013
Shares 4,943,000 Value ($000) $26,803 Avg Close — Range —
Q3 2013
Shares 4,943,000 Value ($000) $21,965 Avg Close — Range —
Q2 2013
Shares 30,693,000 Value ($000) $115,099 Avg Close — Range —