NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 24,072 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 25,251 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 66,554 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 37,713 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 14,198 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 66,048 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 18,910 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 18,721 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 19,610 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 89,479 Value ($000) $1,648 Avg Close — Range —