DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q3 2015
Shares 11,928,000 Value ($000) $13,364 Avg Close — Range —
Q2 2015
Shares 6,933,000 Value ($000) $11,718 Avg Close — Range —
Q1 2015
Shares 6,945,000 Value ($000) $8,422 Avg Close — Range —
Q4 2014
Shares 6,945,000 Value ($000) $9,006 Avg Close — Range —
Q3 2014
Shares 5,505,000 Value ($000) $7,129 Avg Close — Range —
Q2 2014
Shares 5,505,000 Value ($000) $7,370 Avg Close — Range —