ROYAL BANK OF CANADA

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2017
Shares 9,735,000 Value ($000) $10,300 Avg Close Range
Q4 2016
Shares 9,735,000 Value ($000) $10,371 Avg Close Range
Q3 2016
Shares 9,925,000 Value ($000) $10,818 Avg Close Range
Q2 2016
Shares 3,375,000 Value ($000) $3,611 Avg Close Range