ROYAL BANK OF CANADA

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2017
Shares 35,000,000 Value ($000) $37,031 Avg Close — Range —
Q4 2016
Shares 35,000,000 Value ($000) $37,286 Avg Close — Range —
Q3 2016
Shares 35,000,000 Value ($000) $38,150 Avg Close — Range —
Q2 2016
Shares 35,000,000 Value ($000) $37,450 Avg Close — Range —