SWS GROUP INC

CUSIP: 78503N107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2014
Shares 41,900 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 41,900 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 41,900 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 41,900 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 42,149 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 46,697 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 49,700 Value ($000) $270 Avg Close — Range —