SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

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

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

Q2 2017
Shares 500,000 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 1,235,000 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 920,000 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $497 Avg Close — Range —