PRICELINE COM INC

CUSIP: 741503AN6 Class: BOND

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

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

Q2 2014
Shares 220,000 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 220,000 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 220,000 Value ($000) $858 Avg Close — Range —
Q3 2013
Shares 220,000 Value ($000) $735 Avg Close — Range —
Q2 2013
Shares 7,595,000 Value ($000) $20,781 Avg Close — Range —