ROYAL BANK OF CANADA

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2017
Shares 25,000,000 Value ($000) $26,797 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $26,448 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $26,597 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $27,265 Avg Close — Range —
Q2 2016
Shares 25,000,000 Value ($000) $26,762 Avg Close — Range —