NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

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

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

Q3 2015
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,001 Avg Close — Range —