KAYNE ANDERSON ACQUISITION

CUSIP: 48661U110 Class: *W EXP 06/30/202

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

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

Q4 2017
Shares 104,066 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 104,066 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 134,366 Value ($000) $121 Avg Close — Range —