WESTERN REFNG INC

CUSIP: 959319AC8 Class: NOTE 5.750% 6/1

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

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

Q1 2014
Shares 25,000 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $78 Avg Close — Range —
Q2 2013
Shares 14,818,000 Value ($000) $43,415 Avg Close — Range —