JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q4 2017
Shares 285,000 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 243,000 Value ($000) $260 Avg Close — Range —
Q4 2013
Shares 243,000 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 101,000 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 101,000 Value ($000) $108 Avg Close — Range —