WHITING USA TR II

CUSIP: 966388100 Class: CMN

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

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

Q4 2015
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 6,350 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 8,150 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 13,620 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 14,620 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 33,320 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 30,750 Value ($000) $396 Avg Close — Range —