ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938LAK0 Class: NOTE 5.000% 5/1

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

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

Q1 2014
Shares 10,288,000 Value ($000) $10,314 Avg Close — Range —
Q4 2013
Shares 2,710,000 Value ($000) $2,742 Avg Close — Range —
Q3 2013
Shares 6,710,000 Value ($000) $6,832 Avg Close — Range —
Q2 2013
Shares 6,000,000 Value ($000) $6,120 Avg Close — Range —