ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

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

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

Q1 2014
Shares 25,501 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 16,460 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 8,128 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 23,396 Value ($000) $213 Avg Close — Range —