ROYAL BANK OF CANADA

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 5,455,000 Value ($000) $5,751 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 85,000 Value ($000) $90 Avg Close — Range —