ROYAL BANK OF CANADA

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

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q2 2017
Shares 13,500,000 Value ($000) $14,736 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,994 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $16,276 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $16,471 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $16,346 Avg Close — Range —