ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2013

Shares 232,666 Value ($000) $14,939 Avg Close $62.10 Range $56.95 - $65.08

Q2 2013

Shares 219,611 Value ($000) $12,806 Avg Close $59.71 Range $55.49 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	232,666	$14,939	$62.10	$56.95 - $65.08
Q2 2013	219,611	$12,806	$59.71	$55.49 - $62.50