LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1339606789 | EUR | 1,134,000.00 | 1,134,000.00 | 0 | 14/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015509158 | GBP | 6,446,242.00 | 5,000.00 | 6,441,242.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015547679 | GBP | 4,281,000.00 | 17,000.00 | 4,264,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944495703 | GBP | 12,879,136.00 | 1,250.00 | 12,877,886.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116392132 | GBP | 5,703,864.00 | 132,400.00 | 5,571,464.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944514933 | GBP | 2,261,000.00 | 8,000.00 | 2,253,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1289573831 | GBP | 5,140,000.00 | 56,000.00 | 5,084,000.00 | 07/09/2016 | |||||||
| MORGAN STANLEY B.V. | XS1374786256 | USD | 1,100,000.00 | 1,100,000.00 | 0 | 14/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1169731897 | GBP | 910,553.00 | 25,552.00 | 885,001.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1203928756 | GBP | 14,252,000.00 | 100,000.00 | 14,152,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0846007333 | GBP | 7,600,000.00 | 56,000.00 | 7,544,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068531935 | GBP | 1,072,000.00 | 5,000.00 | 1,067,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, LONDON BRANCH | XS1209455994 | GBP | 17,599,000.00 | 16,000.00 | 17,583,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0964865371 | GBP | 5,138,810.00 | 100,003.00 | 5,038,807.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1222289917 | GBP | 1,698,000.00 | 20,000.00 | 1,678,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015507020 | GBP | 5,811,875.00 | 1,900.00 | 5,809,975.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1055917055 | GBP | 1,233,889.00 | 22,800.00 | 1,211,089.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 1,908,705.00 | 22,750.00 | 1,885,955.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1046617699 | GBP | 2,964,609.00 | 5,900.00 | 2,958,709.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1312157545 | CAD | 2,100,000.00 | 100,000.00 | 2,000,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1274842100 | GBP | 3,416,000.00 | 29,000.00 | 3,387,000.00 | 07/09/2016 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0891985003 | GBP | 1,047,900.00 | 2,500.00 | 1,045,400.00 | 07/09/2016 |
Category Code: MSCU
Sequence Number: 547435
Time of Receipt (offset from UTC): 20160909T163524+0100