FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

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

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

Q1 2016
Shares 6,470,000 Value ($000) $6,470 Avg Close — Range —
Q4 2015
Shares 6,470,000 Value ($000) $6,462 Avg Close — Range —
Q3 2015
Shares 6,470,000 Value ($000) $6,559 Avg Close — Range —
Q2 2015
Shares 6,470,000 Value ($000) $6,607 Avg Close — Range —
Q1 2015
Shares 6,530,000 Value ($000) $6,693 Avg Close — Range —
Q4 2014
Shares 6,530,000 Value ($000) $6,734 Avg Close — Range —
Q3 2014
Shares 6,530,000 Value ($000) $6,734 Avg Close — Range —
Q2 2014
Shares 5,195,000 Value ($000) $5,500 Avg Close — Range —