ROYAL BANK OF CANADA

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2017
Shares 1,850,000 Value ($000) $1,969 Avg Close — Range —
Q4 2016
Shares 1,850,000 Value ($000) $1,977 Avg Close — Range —
Q3 2016
Shares 1,600,000 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 1,300,000 Value ($000) $1,388 Avg Close — Range —