SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q4 2014
Shares 10,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 5,005,000 Value ($000) $12,106 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 9,990,000 Value ($000) $12,257 Avg Close — Range —
Q2 2013
Shares 9,381,000 Value ($000) $11,193 Avg Close — Range —