TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2015
Shares 270,000 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 270,000 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $37 Avg Close — Range —