BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

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

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

Q4 2015
Shares 170,000 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 444,000 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 76,000 Value ($000) $80 Avg Close — Range —