ROYAL BANK OF CANADA

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2017
Shares 14,835 Value ($000) $1,460 Avg Close — Range —
Q4 2016
Shares 5,554 Value ($000) $458 Avg Close — Range —
Q3 2016
Shares 9,926 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 9,410 Value ($000) $632 Avg Close — Range —