ROYAL BANK OF CANADA

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2017
Shares 57,000 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 457,000 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,822,000 Value ($000) $1,943 Avg Close — Range —