ROYAL BANK OF CANADA

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2017
Shares 3,270,000 Value ($000) $3,460 Avg Close — Range —
Q4 2016
Shares 3,270,000 Value ($000) $3,484 Avg Close — Range —
Q3 2016
Shares 3,270,000 Value ($000) $3,564 Avg Close — Range —