KNIGHT CAP GROUP INC

CUSIP: 499005AE6 Class: CNV

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

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

Q3 2014
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 2,250,000 Value ($000) $2,249 Avg Close — Range —