ROYAL BANK OF CANADA

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 4,315,000 Value ($000) $4,574 Avg Close — Range —
Q4 2016
Shares 4,315,000 Value ($000) $4,605 Avg Close — Range —
Q3 2016
Shares 4,475,000 Value ($000) $4,887 Avg Close — Range —
Q2 2016
Shares 4,475,000 Value ($000) $4,797 Avg Close — Range —