ROYAL BANK OF CANADA

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2017
Shares 2,340,000 Value ($000) $2,476 Avg Close — Range —
Q4 2016
Shares 2,440,000 Value ($000) $2,599 Avg Close — Range —
Q3 2016
Shares 2,945,000 Value ($000) $3,210 Avg Close — Range —
Q2 2016
Shares 1,945,000 Value ($000) $2,081 Avg Close — Range —