ROYAL BANK OF CANADA

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

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2017

Shares 31,662,000 Value ($000) $33,381 Avg Close — Range —

Q4 2016

Shares 31,662,000 Value ($000) $33,704 Avg Close — Range —

Q3 2016

Shares 31,662,000 Value ($000) $34,647 Avg Close — Range —

Q2 2016

Shares 31,662,000 Value ($000) $34,112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	31,662,000	$33,381	—	—
Q4 2016	31,662,000	$33,704	—	—
Q3 2016	31,662,000	$34,647	—	—
Q2 2016	31,662,000	$34,112	—	—