JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q4 2015
Shares 9,605,000 Value ($000) $11,730 Avg Close — Range —
Q3 2015
Shares 12,430,000 Value ($000) $14,290 Avg Close — Range —
Q2 2015
Shares 22,030,000 Value ($000) $25,433 Avg Close — Range —
Q1 2015
Shares 22,880,000 Value ($000) $27,141 Avg Close — Range —