TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q1 2015
Shares 3,526,000 Value ($000) $5,840 Avg Close — Range —
Q4 2014
Shares 13,526,000 Value ($000) $23,586 Avg Close — Range —
Q3 2014
Shares 13,526,000 Value ($000) $27,235 Avg Close — Range —
Q2 2014
Shares 9,224,000 Value ($000) $23,562 Avg Close — Range —
Q1 2014
Shares 5,764,000 Value ($000) $15,768 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $16 Avg Close — Range —