OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 1,036 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 7,490 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 279 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,557 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 2,864 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 116 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 9,298 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 229 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 1,113 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,617 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 672 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 545 Value ($000) $9 Avg Close — Range —