CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2014
Shares 5,000,000 Value ($000) $8,700 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $11,981 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $12,173 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $11,790 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $10,721 Avg Close — Range —