ROYAL BANK OF CANADA

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

Harel Insurance Investments & Financial Services Ltd.'s Holding History (CIK: 0001429390)

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

Q2 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 903,000 Value ($000) $978 Avg Close — Range —
Q4 2016
Shares 1,983,000 Value ($000) $2,149 Avg Close — Range —
Q3 2016
Shares 1,980,000 Value ($000) $2,186 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,184 Avg Close — Range —