ROYAL BANK OF CANADA

CUSIP: 2754383 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2015
Shares 1,835,737 Value ($000) $101,044 Avg Close — Range —
Q3 2014
Shares 2,048,416 Value ($000) $146,433 Avg Close — Range —
Q2 2014
Shares 2,105,241 Value ($000) $150,754 Avg Close — Range —
Q1 2014
Shares 2,118,083 Value ($000) $139,890 Avg Close — Range —
Q4 2013
Shares 2,118,083 Value ($000) $142,352 Avg Close — Range —
Q3 2013
Shares 2,146,416 Value ($000) $137,820 Avg Close — Range —