ROYAL BANK OF CANADA

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2017
Shares 6,800,000 Value ($000) $7,213 Avg Close — Range —
Q4 2016
Shares 6,800,000 Value ($000) $7,241 Avg Close — Range —
Q3 2016
Shares 6,800,000 Value ($000) $7,385 Avg Close — Range —
Q2 2016
Shares 2,800,000 Value ($000) $2,979 Avg Close — Range —