ROYAL BANK OF CANADA

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2017
Shares 56,861,000 Value ($000) $59,940 Avg Close — Range —
Q4 2016
Shares 48,646,000 Value ($000) $51,713 Avg Close — Range —
Q2 2016
Shares 385,000 Value ($000) $41,193 Avg Close — Range —