JANUS CAP GROUP INC

CUSIP: 47102X105 Class: COMMON STOCK

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

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

Q1 2017
Shares 1,030,355 Value ($000) $13,600 Avg Close — Range —
Q4 2016
Shares 933,449 Value ($000) $12,386 Avg Close — Range —
Q3 2016
Shares 909,573 Value ($000) $12,743 Avg Close — Range —
Q2 2016
Shares 903,057 Value ($000) $12,571 Avg Close — Range —
Q1 2016
Shares 909,115 Value ($000) $13,299 Avg Close — Range —
Q4 2015
Shares 905,998 Value ($000) $12,765 Avg Close — Range —
Q3 2015
Shares 806,151 Value ($000) $10,964 Avg Close — Range —
Q2 2015
Shares 678,051 Value ($000) $11,609 Avg Close — Range —
Q1 2015
Shares 693,818 Value ($000) $11,928 Avg Close — Range —
Q4 2014
Shares 734,818 Value ($000) $11,853 Avg Close — Range —
Q3 2014
Shares 873,174 Value ($000) $12,695 Avg Close — Range —
Q2 2014
Shares 936,603 Value ($000) $11,689 Avg Close — Range —
Q1 2014
Shares 907,879 Value ($000) $9,869 Avg Close — Range —
Q4 2013
Shares 899,602 Value ($000) $11,128 Avg Close — Range —
Q3 2013
Shares 962,936 Value ($000) $8,195 Avg Close — Range —
Q2 2013
Shares 1,074,507 Value ($000) $9,144 Avg Close — Range —