ROYAL BANK OF CANADA

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

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2017
Shares 2,010,000 Value ($000) $2,127 Avg Close — Range —
Q4 2016
Shares 2,010,000 Value ($000) $2,141 Avg Close — Range —
Q3 2016
Shares 2,010,000 Value ($000) $2,191 Avg Close — Range —