SWEDBANK AB

Ticker: SWEDA V5.5 PERP CUSIP: W9423X4R0 Class: MTNF 5.500%12/2

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

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

Q1 2017
Shares 1,200,000 Value ($000) $1,215 Avg Close Range
Q4 2016
Shares 1,200,000 Value ($000) $1,196 Avg Close Range