ROYAL BANK OF CANADA

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 29,740,000 Value ($000) $31,466 Avg Close — Range —
Q4 2016
Shares 28,405,000 Value ($000) $30,260 Avg Close — Range —
Q3 2016
Shares 28,355,000 Value ($000) $30,905 Avg Close — Range —
Q2 2016
Shares 27,885,000 Value ($000) $29,834 Avg Close — Range —