ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 5,123,000 Value ($000) $5,420 Avg Close — Range —
Q4 2016
Shares 4,174,000 Value ($000) $4,459 Avg Close — Range —
Q3 2016
Shares 573,000 Value ($000) $626 Avg Close — Range —
Q2 2016
Shares 179,000 Value ($000) $191 Avg Close — Range —