WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

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

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

Q4 2015
Shares 25,047 Value ($000) $1,216 Avg Close — Range —
Q3 2015
Shares 19,337 Value ($000) $792 Avg Close — Range —
Q2 2015
Shares 18,740 Value ($000) $879 Avg Close — Range —
Q1 2015
Shares 17,074 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 8,841 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 5,144 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 2,736 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 938 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 7,754 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 2,802 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 1,126 Value ($000) $45 Avg Close — Range —