ROYAL BANK OF CANADA

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2018

Shares 100,500,000 Value ($000) $102,221,489 Avg Close — Range —

Q2 2017

Shares 100,500,000 Value ($000) $107,966 Avg Close — Range —

Q1 2017

Shares 100,500,000 Value ($000) $105,961 Avg Close — Range —

Q4 2016

Shares 100,500,000 Value ($000) $106,983 Avg Close — Range —

Q3 2016

Shares 100,500,000 Value ($000) $110,055 Avg Close — Range —

Q2 2016

Shares 912,467 Value ($000) $99,997 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	100,500,000	$102,221,489	—	—
Q2 2017	100,500,000	$107,966	—	—
Q1 2017	100,500,000	$105,961	—	—
Q4 2016	100,500,000	$106,983	—	—
Q3 2016	100,500,000	$110,055	—	—
Q2 2016	912,467	$99,997	—	—