CONSTELLATION ENERGY PRTNR L

CUSIP: 21038E101 Class: COM UNIT LLC B

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

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

Q3 2014
Shares 12,300 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 12,300 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 31,000 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 31,000 Value ($000) $58 Avg Close — Range —