UBS AG JERSEY BRANCH

Ticker: UBS V4.75 05/22/23 EMTN CUSIP: H72108EU5 Class: DEBT 4.750% 5/2

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

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

Q2 2017

Shares 1,590,000 Value ($000) $1,623 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,590,000	$1,623	—	—