ROYAL BANK OF CANADA

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017

Shares 9,150,000 Value ($000) $9,798 Avg Close — Range —

Q4 2016

Shares 9,050,000 Value ($000) $9,796 Avg Close — Range —

Q3 2016

Shares 9,300,000 Value ($000) $10,260 Avg Close — Range —

Q2 2016

Shares 9,250,000 Value ($000) $10,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	9,150,000	$9,798	—	—
Q4 2016	9,050,000	$9,796	—	—
Q3 2016	9,300,000	$10,260	—	—
Q2 2016	9,250,000	$10,096	—	—