ROYAL BANK OF CANADA

CUSIP: 780082AD5 Class: NOTE 4.650% 1/2

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2017

Shares 38,710,000 Value ($000) $41,135 Avg Close — Range —

Q4 2016

Shares 38,710,000 Value ($000) $41,169 Avg Close — Range —

Q3 2016

Shares 31,003,000 Value ($000) $33,956 Avg Close — Range —

Q2 2016

Shares 28,003,000 Value ($000) $30,013 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	38,710,000	$41,135	—	—
Q4 2016	38,710,000	$41,169	—	—
Q3 2016	31,003,000	$33,956	—	—
Q2 2016	28,003,000	$30,013	—	—