RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------06/01/15 RioCan RE Invest Tr-RE Undisclosed Acquiror Acq. of Assets 120.1 C Divestiture 06/01/15 Own,operate shopping centers Unknown Completed 120.1 C RBC Capital Markets Friendly -

Consideration: CAD 120.1 mil (USD 101.436 mil)/assets ------07/01/15 Lyonsdale Associates LLC Cube Hydro Partners LLC Acq. of Assets - Divestiture 07/01/15 Other Electric Utilities Other Electric Utilities Completed - Financial Acquiror RBC Capital Markets Friendly -

Consideration: Not Available ------15/01/15 Revera Home Health Extendicare Inc Acq. of Assets 83.0 C Divestiture 01/05/15 Provide home health care svcs Provide senior care services Completed 83.0 C TD Securities Inc RBC Capital Markets Friendly -

Consideration: Not Available ------20/01/15 Eversholt Rail (UK) Ltd CK Investments SARL Merger 1,000.0 STG* Divestiture 16/04/15 Provide rail leasing services Miscellaneous Intermediation Completed 1,000.0 STG* Rothschild RBC Capital Markets Friendly - Citi Macquarie Ernst & Young LLP

Consideration: An estimated GBP 1 bil (USD 1. 515 bil)/stock *Value Estimated ------22/01/15 City National Corp Merger 5,394.0 US * Stock Swap 02/11/15 Bank holding company Pvd banking,financial svcs Completed 5,394.0 US * Bank of America Lynch RBC Capital Markets Friendly 93.78 Sandler O'Neill Partners JP Morgan

Consideration: A choice of an estimated USD 47.25 cash plus 0.7489 sh com/ sh com or cash/com or cash/ com, subject to proration; plus USD 148.517 mil/options *Value Estimated ------27/01/15 Billy Bishop Toronto-terminal Investor Group Acq. of Assets - Acquiror is an Investor Group 27/01/15 Other Airport Operations Investor group Completed - Divestiture Barclays BMO Capital Markets Friendly - Financial Acquiror RBC Capital Markets JP Morgan

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------27/01/15 Porter Aviation Hldg-Terminal Nieuport Aviation Infrastruc Acq. of Assets - Divestiture 27/01/15 Air Traffic Control Infrastructure Fund Completed - Financial Acquiror Barclays Capital Group BMO Capital Markets Friendly - RBC Capital Markets McCarthy Securities Ltd

Consideration: Not Available ------30/01/15 Ivanhoe Cambridge Inc-Ontario Healthcare of Ontario Pension Acq. Maj. Int. 240.0 C Divestiture 30/01/15 Own,operate shopping centers Provide pension plan services Completed 240.0 C RBC Capital Markets Friendly -

Consideration: CAD 240 mil (USD 188.575 mil)/ 50% ownership interest ------09/02/15 Magnum NGLs LLC NGL Energy Partners LP Merger 280.0 US * Divestiture 18/02/15 Pipeline Transportation Of Nat Wholesale,retail propane Completed 280.0 US * Stock Swap Simmons & Co International RBC Capital Markets Friendly -

Consideration: An estimated USD 80 mil cash plus USD 80 mil common LP unit/stock *Value Estimated ------09/02/15 Uni-Select USA Inc Icahn Enterprises LP Acq. of Assets 340.0 US Divestiture 01/06/15 Whl auto replacement parts Diversified holding company Completed 340.0 US RBC Capital Markets Friendly -

Consideration: USD 340 mil/assets ------17/02/15 Brit PLC FFHL Group Ltd Merger 1,121.3 STG Tender Offer 08/07/15 Direct Life Carriers Miscellaneous Intermediation Completed 1,121.3 STG Tender/Merger 26/05/15 JP Morgan Cazenove RBC Capital Markets Friendly 2.80 Numis Securities Ltd Willis Capital Markets

Consideration: GBP 2.8 (USD 4.297) cash/sh ord ------20/02/15 Oiltanking Terneuzen BV 3i Infrastructure PLC Acq. Part. Int. 111.0 EUR Privately Negotiated Purchase Other Warehousing and Storage Investment company Pending 111.0 EUR Financial Acquiror Partners Friendly - RBC Capital Markets

Consideration: EUR 111 mil (USD 126.352 mil) cash/45% stake ------24/02/15 Oneida Financial Corp Community Bank System Inc Merger 142.3 US Not Applicable 07/12/15 Savings bank;holding company Bank holding company Completed 142.3 US Keefe Bruyette & Woods Inc RBC Capital Markets Friendly 20.00

Consideration: A choice of USD 20 cash or 0. 5635 shs com/sh com; plus USD 1.825 mil/options ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------26/02/15 Blue Chip Leasing Corp Chesswood Group Ltd Merger 64.0 C Divestiture 18/03/15 Pvd equip leasing svcs Pvd lease financing services Completed 64.0 C Stock Swap RBC Capital Markets Friendly -

Consideration: CAD 17 mil (USD 13.669 mil) cash plus CAD 47 mil (USD 37. 79 mil) shs com plus up to a further undisclosed amount in profit-related payments/stock ------26/02/15 EcoHome Financial Inc Chesswood Group Ltd Merger - Stock Swap 18/03/15 Consumer Lending Pvd lease financing services Completed - RBC Capital Markets Friendly -

Consideration: CAD 17 mil (USD 13.669 mil) cash plus CAD 47 mil (USD 37. 79 mil) shs com plus up to a further undisclosed amount in profit-related payments/stock ------27/02/15 Atlas Pipeline Partners-Asts Shareholders Acquisition 47.6 US Acquiror is an Investor Group 27/02/15 Natural Gas Distribution Investor group Completed 47.6 US Divestiture Citi Not Appl. 9.07 Spinoff Nicolaus & Co Inc RBC Capital Markets

Consideration: Not Available ------02/03/15 Accelecare Wound Centers Inc Healogics Inc Acq. of Assets - Financial Acquiror 02/03/15 Specialty (Except Psychiatric All Other Miscellaneous Ambula Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------04/03/15 Eurostar International Ltd Patina Rail LLP Acq. Part. Int. 585.1 STG Acquiror is an Investor Group Provide passenger train servic Other Financial Vehicles Pending 585.1 STG Privately Negotiated Purchase Rothschild RBC Capital Markets Friendly - Financial Acquiror Privatization

Consideration: GBP 585.1 mil (USD 892.98 mil) /40% stake ------09/03/15 Covis Pharma Sarl-Coml Asts Concordia Healthcare Corp Acq. of Assets 1,182.4 SFR Divestiture 21/04/15 Pharmaceutical Preparation Man Pharmaceutical Preparation Man Completed 1,182.4 SFR Bourne Partners LLC RBC Capital Markets Friendly -

Consideration: CHF 1.182 bil (USD 1.2 bil) cash/assets ------10/03/15 Midstates Petroleum-Dequincy Pintail Oil & Gas LLC Acq. of Assets 44.0 US * Divestiture 21/04/15 Crude Petroleum and Natural Ga Oil,gas exploration,prodn Completed 44.0 US * Financial Acquiror RBC Richardson Barr Friendly -

Consideration: An estimated USD 44 mil/ assets *Value Estimated ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------12/03/15 519222 Ontario Ltd Chorus Aviation Inc Merger 80.0 C Not Applicable 01/05/15 Scheduled Passenger Air Transp Pvd airline,travel svcs Completed 80.0 C RBC Capital Markets Friendly -

Consideration: CAD 72 mil (USD 56.466 mil) cash plus CAD 8 mil (USD 6. 274 mil) Class B shs com/ stock ------16/03/15 Life Time Fitness Inc Life Time Fitness Inc SPV Merger 4,062.8 US Acquiror is an Investor Group 10/06/15 Own,op physical fitness center Other Financial Vehicles Completed 2,815.1 US Going Private Guggenheim Securities LLC Friendly 72.10 Leveraged Buyout Securities LLC & Co Financial Acquiror Jefferies LLC Rumored Deal BMO Capital Markets Institutional Buyout RBC Capital Markets

Consideration: USD 72.1 cash/sh com; plus USD 2.12 mil/options ------17/03/15 Ni America LLC Pacolet Milliken Enterprises Acq. of Assets - Divestiture 17/03/15 Water utility Investment company Completed - Financial Acquiror RBC Capital Markets Friendly -

Consideration: Not Available ------17/03/15 CSH Master Care USA Inc Investor Group Merger 847.0 US * Acquiror is an Investor Group 30/06/15 Lessors Of Residential Buildin Investor group Completed 847.0 US * Divestiture RBC Capital Markets Friendly - Joint Venture Financial Acquiror

Consideration: USD 408 mil plus the assumption of USD 439 mil in liabilities/stock *Value Estimated ------17/03/15 Groupe Satif Groupe Scutum SAS Acq. of Assets - Not Applicable 17/03/15 Security Systems Services (Exc Security Systems Services (Exc Completed - Artemis Capital Group Inc Friendly -

Consideration: Not Available ------18/03/15 Vitesse Semiconductor Corp Microsemi Corp Merger 348.6 US Not Applicable 28/04/15 Mnfr,whl semiconductors Mnfr,wholesale semiconductors Completed 365.4 US Deutsche Bank Bank of America Merrill Lynch Friendly 5.28 Needham & Co LLC RBC Capital Markets

Consideration: USD 5.28 cash/sh com ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------19/03/15 RackForce Networks Inc TeraGo Networks Inc Merger 33.0 C Not Applicable 27/03/15 Computer Facilities Management Pvd wireless braodband svcs Completed 33.0 C RBC Capital Markets National Bank Financial Inc Friendly -

Consideration: CAD 31 mil (USD 24.386 mil) cash plus CAD 1.972 mil (USD 1.551 mil) third party shs com/stock ------20/03/15 SWstn Energy Co-conventional Undisclosed Acquiror Acq. of Assets 214.0 US * Divestiture 31/05/15 Crude Petroleum and Natural Ga Unknown Completed 214.0 US * RBC Richardson Barr Friendly -

Consideration: An estimated USD 214 mil cash/ assets *Value Estimated ------23/03/15 Sunoco LLC Sunoco LP Acq. Part. Int. 815.8 US * Privately Negotiated Purchase 01/04/15 Petroleum and Petroleum Produc Petroleum and Petroleum Produc Completed 815.8 US * RBC Capital Markets Friendly -

Consideration: An estimated USD 775 mil cash plus USD 40.8 mil shs com/31. 58% stake *Value Estimated ------27/03/15 Moog-Medical Devices Segment Undisclosed Acquiror Acq. of Assets - Divestiture 27/03/15 Manufacture medical products Unknown Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------30/03/15 Norcraft Cos Inc Fortune Brands Home & Sec Inc Merger 528.9 US Tender Offer 12/05/15 Mnfr kitchen,bathroom cabinet Mnfr home,security products Completed 441.4 US Tender/Merger Citi RBC Capital Markets Friendly 25.50

Consideration: USD 25.5/sh com ------30/03/15 SBM Financial Inc Camden National Corp Merger 135.0 US * Stock Swap 19/10/15 Bank holding company Bank holding company Completed 135.0 US * Keefe Bruyette & Woods Inc RBC Capital Markets Friendly -

Consideration: An estimated USD 108 mil shs com plus USD 27 mil cash/ stock *Value Estimated ------30/03/15 Fundtech Ltd DH Corp Acq. of Assets 1,250.0 US Divestiture 30/04/15 Software Publishers Software Publishers Completed 1,250.0 US Barclays Group Friendly - RBC Capital Markets

Consideration: USD 1.25 bil cash/assets ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------07/04/15 Restaurant Technologies Inc Investor Group Acq. of Assets - Acquiror is an Investor Group 30/04/15 Mnfr food service mgmt equip Investor group Completed - Divestiture RBC Capital Markets Friendly - Leveraged Buyout Financial Acquiror Institutional Buyout

Consideration: Not Available ------20/04/15 Websense Inc Raytheon Co Acq. of Assets 1,900.0 US Divestiture 29/05/15 Dvlp info security software Mnfr radar,electn equip Completed 1,900.0 US Joint Venture Citi RBC Capital Markets Friendly - Rumored Deal Deutsche Bank Credit Suisse Group

Consideration: USD 1.3 bil cash plus USD 600 mil debt/assets ------22/04/15 Arcan Resources Ltd Aspenleaf Energy Ltd Merger 280.3 C Going Private 08/06/15 Oil,gas exploration,prodn co Crude Petroleum and Natural Ga Completed 143.5 C Scheme of Arrangement Scotiabank TD Securities Inc Friendly 0.11 RBC Capital Markets

Consideration: CAD 0.11 mil (USD 0.09 mil) cash/com ------22/04/15 Associated Estates Realty Corp Brookfield Asset Mgmt Inc Merger 2,486.0 US Not Applicable 07/08/15 Real estate investment trust Provide asset management servi Completed 1,670.5 US Citi RBC Capital Markets Friendly 28.75 TD Securities Inc

Consideration: USD 28.75 cash/ sh com plus the assumption of undisclosed liabilities/com; plus USD 6. 292 mil/options ------27/04/15 B&G Crane Services LLC NCSG Crane & Heavy Haul Hldg Merger - Divestiture 27/05/15 Pvd crane,equip leasing svcs Construction, Mining, and Fore Completed - Financial Acquiror RBC Capital Markets Stifel Nicolaus & Co Inc Friendly -

Consideration: Not Available ------29/04/15 ARC Resources Ltd-Non-Core Undisclosed Acquiror Acq. of Assets 12.0 C * Divestiture 29/04/15 Crude Petroleum and Natural Ga Unknown Completed 12.0 C * RBC Capital Markets Friendly -

Consideration: An estimated CAD 12 mil (USD 9.983 mil)/assets *Value Estimated ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------06/05/15 SM Energy Co-Arkoma & Undisclosed Acquiror Acq. of Assets 324.0 US * Divestiture 01/06/15 Crude Petroleum and Natural Ga Unknown Completed 324.0 US * RBC Capital Markets Friendly -

Consideration: An estimated USD 324 mil/ assets *Value Estimated ------06/05/15 Quality Distribution Inc Apax Partners LP Merger 776.9 US Going Private 18/08/15 General Freight Trucking, Long Private equity firm Completed 452.0 US Leveraged Buyout RBC Capital Markets Deutsche Bank Friendly 16.00 Financial Acquiror Credit Suisse Group Institutional Buyout

Consideration: USD 16 cash/sh com plus the assumption of undisclosed liabilities/com; plus USD 2. 535 mil options/com ------06/05/15 Kramer Ltd-Cat dealership Finning International Inc Acq. of Assets 230.0 C Divestiture 02/07/15 New Car Dealers Wholesale,retail equipment Completed 230.0 C RBC Capital Markets Friendly -

Consideration: Not Available ------12/05/15 Hotel Vancouver,Vancouver Larco Investments Ltd Acq. of Assets 180.0 C Divestiture 12/05/15 Hotels (Except Casino Hotels) Re invest firm Completed 180.0 C RBC Capital Markets Friendly -

Consideration: Not Available ------14/05/15 -Stocktrade Alliance Trust Savings Ltd Acq. of Assets 14.0 STG Divestiture and Securit Insurance Agencies and Brokera Pending 14.0 STG RBC Capital Markets Friendly -

Consideration: Not Available ------19/05/15 Computer Sciences Corp-Coml Shareholders Acquisition 4,200.5 US Acquiror is an Investor Group 27/11/15 Computer Facilities Management Investor group Completed 4,054.2 US Divestiture RBC Capital Markets Not Appl. 29.21 Spinoff Guggenheim Partners LLC Rumored Deal Goldman Sachs & Co

Consideration: 1 CSRA Inc hs com/CSC sh com ------27/05/15 Bank of America NA-Branches(5) FNB Corp,Naples,Hermitage,PA Acq. of Assets 7.7 US Divestiture 18/09/15 Commercial bank (for US) Bank holding company Completed 7.7 US RBC Capital Markets Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------01/06/15 Bridger LLC Ferrellgas Partners LP Acq. of Assets 839.3 US Not Applicable 24/06/15 Trucking company Retail propane gas Completed 839.3 US Evercore Partners Simmons & Co International Friendly - JP Morgan RBC Capital Markets Stout Risius Ross Inc

Consideration: USD 562.5 mil cash plus 11.2 mils sh com/assets ------08/06/15 Metrocast Communication of Con Atlantic Broadband Group LLC Acq. of Assets 200.0 US Financial Acquiror 20/08/15 Provide cable TV services Pvd cable systems services Completed 200.0 US RBC Capital Markets Friendly -

Consideration: Not Available ------15/06/15 Bentall Kennedy LP Sun Life Financial Inc Acq. of Assets 560.0 C Divestiture 01/09/15 Pvd RE advisory,invest mgmt sv Insurance advisory company Completed 560.0 C Alexander Capital Group Inc RBC Capital Markets Friendly -

Consideration: CAD 560 mil (USD 454.508 mil) cash/assets ------15/06/15 Envmtl Res Mgmt Ltd Investor Group Acq. of Assets 1,092.6 STG Acquiror is an Investor Group Administration Of Air and Wate Investor group Pending 1,092.6 STG Divestiture Deutsche Bank RBC Capital Markets Friendly - Leveraged Buyout Ernst & Young LLP Goldman Sachs & Co Financial Acquiror Institutional Buyout

Consideration: GBP 1.093 bil (USD 1.7 bil)/ assets ------18/06/15 Keystone Clearwater Solutions American Water Works Co Inc Acq. of Assets 130.0 US Not Applicable 10/07/15 Water & Sewage Construction Water utility company Completed 130.0 US RBC Capital Markets Friendly -

Consideration: Not Available ------22/06/15 Phoenix Gold Ltd Zijin Mining Group Co Ltd Merger 37.7 AU Tender Offer Gold mining company Gold,copper mining co Pending 47.0 AU Tender/Merger RBC Capital Markets Argonaut Ltd Unsolic. 0.10 Unsolicited Deal BDO

Consideration: AUD 0.1 (USD 0.078) cash/sh ord ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------22/06/15 The Williams Cos Inc Energy Transfer Equity LP Merger 55,914.1 US Reverse Takeover Pvd gas distribution services Pvd natural gas transp,distn Pending 36,905.1 US Stock Swap Barclays Goldman Sachs & Co Friendly 43.50 Litigation Lazard Citi Rumored Deal UBS Investment Bank Unsolicited Deal Bank of America Merrill Lynch Deutsche Bank Credit Suisse Group JP Morgan Morgan Stanley Intrepid Investment Bankers RBC Capital Markets

Consideration: A choice between USD 8 cash plus 1.5274 units plus the assumption of USD 4.193 bil in liabilities/sh com or 1. 8716 units plus the assumption of USD 4.193 bil in liabilities/sh com; subject to proration whereby the maximum amount of consideration in cash is USD 6.05 bil; Previously, 0.9358 unit/sh com ------29/06/15 Cast & Crew Ent Svcs LLC Silver Lake Partners Acq. Maj. Int. - Divestiture 30/06/15 Pvd payroll svcs Private equity firm Completed - Leveraged Buyout Moelis & Co FTI Consulting Inc Friendly - Financial Acquiror Morgan Stanley RBC Capital Markets Rumored Deal Secondary Buyout Institutional Buyout

Consideration: Not Available ------01/07/15 Pennsylvania Land Resources Pennsylvania Services Corp Acq. Rem. Int. 126.0 US Divestiture 01/07/15 Crude Petroleum and Natural Ga Crude Petroleum and Natural Ga Completed 126.0 US RBC Capital Markets BMO Capital Markets Friendly -

Consideration: Not Available ------02/07/15 Lightstream Resources Ltd Bondholders Exchange Offer - Acquiror is an Investor Group Crude Petroleum and Natural Ga Investor group Pending - Exchange Offer RBC Capital Markets Friendly - Restructuring

Consideration: Not Available ------02/07/15 SilverWillow Energy Corp Value Creation Group of Cos Merger 0.1 C Going Private 25/08/15 Oil and gas exploration,prodn Provide oil sands dvlp svcs Completed 1.7 C RBC Capital Markets Friendly 0.03

Consideration: CAD 0.03 (USD 0.024) cash/sh com ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------06/07/15 LINN Energy LLC-Permian Basin Undisclosed Acquiror Acq. of Assets 281.0 US * Divestiture 31/08/15 Oil,gas exploration,prodn Unknown Completed 281.0 US * RBC Capital Markets Friendly -

Consideration: An estimated USD 281 mil/ assets *Value Estimated ------06/07/15 Stingray Copper Inc-El Pilar Southern Copper Corp Acq. of Assets 1,570.9 MP Divestiture 06/07/15 Copper mining company Copper mining company Completed 1,570.9 MP RBC Capital Markets Friendly - Deloitte Corporate Finance

Consideration: MXN 1.571 bil (USD 100 mil) cash/assets ------07/07/15 Esvagt A/S Investor Group Merger 4,100.0 DKR Acquiror is an Investor Group 17/09/15 Other Support Activities For W Investor group Completed 4,100.0 DKR Divestiture RBC Capital Markets Friendly - Rumored Deal Handelsbanken Capital Markets Financial Acquiror

Consideration: DKK 4.1 bil (USD 603.955 mil)/ stock ------08/07/15 BAIF US Renewable-Coram Renewable Energy Trust Capital Acq. of Assets - Divestiture 08/07/15 Alternative Energy Sources Miscellaneous Intermediation Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------15/07/15 Ticketfly Inc Riverwood Capital LLC Acq. Part. Int. 50.0 US Privately Negotiated Purchase 15/07/15 Dvlp social ticketing platform Private equity firm Completed 50.0 US Financial Acquiror RBC Capital Markets Friendly -

Consideration: Not Available ------20/07/15 Great Atlantic & Pac Tea-(76 Acme Markets Inc Acq. of Assets - Divestiture Supermarkets and Other Grocery Own and operate grocery stores Pending - Financial Acquiror RBC Capital Markets Friendly -

Consideration: Not Available ------22/07/15 AtHoc Inc BlackBerry Ltd Acq. of Assets - Not Applicable 23/09/15 Pvd emergency commun svcs Manufacture wireless Internet Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------23/07/15 Oak Street Funding First Financial Bank NA,OH Acq. of Assets 110.0 US Divestiture 24/07/15 Pvd financing services Commercial bank Completed 110.0 US Financial Acquiror Raymond James & Associates Inc RBC Capital Markets Friendly -

Consideration: Not Available ------24/07/15 Thames Tideway Tunnel Ltd Bazalgette Tunnel Ltd Acq. of Assets - Divestiture 24/08/15 Other Heavy and Civil Engineer Miscellaneous Financial Invest Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------29/07/15 VerticalScope Inc Torstar Corp Acq. Maj. Int. 200.0 C Not Applicable 29/07/15 Pvd online information svcs Publishing company Completed 200.0 C RBC Capital Markets BMO Capital Markets Friendly -

Consideration: Not Available ------30/07/15 Romarco Minerals Inc OceanaGold Corp Merger 679.5 C Stock Swap 01/10/15 Gold mining Gold Ore Mining Completed 848.7 C Scheme of Arrangement RBC Capital Markets National Bank Financial Inc Friendly 0.68

Consideration: CAD 1.208 mil (USD 0.929 mil)/ options; plus 0.241 sh com/sh com ------31/07/15 PLZ Aeroscience Corp Pritzker Group Acq. of Assets - Divestiture 31/07/15 Mnfr,wholesale aerosol prod Private equity firm Completed - Leveraged Buyout Lazard Friendly - Financial Acquiror RBC Capital Markets Institutional Buyout

Consideration: Not Available ------31/07/15 CID Inc Genex Services Inc Acq. of Assets - Financial Acquiror 31/07/15 Other Professional Information Other Management Consulting Se Completed - Covington Associates RBC Capital Markets Friendly -

Consideration: Not Available ------04/08/15 Metro Bancorp Inc,Harrisburg FNB Corp,Naples,Hermitage,PA Merger 463.5 US Stock Swap Bank holding company Bank holding company Pending 463.5 US Sandler O'Neill Partners RBC Capital Markets Friendly 32.72 Griffin Financial Group LLC

Consideration: 2.373 shs com/sh com ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------05/08/15 Marathon Oil Corp-Natural Gas Undisclosed Acquiror Acq. of Assets 100.0 US Divestiture Oil,gas exploration,prodn Unknown Pending 100.0 US RBC Capital Markets Friendly -

Consideration: Not Available ------05/08/15 Digity Companies LLC-Radio Alpha Media Acq. of Assets - Divestiture Radio Stations Radio Stations Pending - RBC Capital Markets Piper Jaffray Cos Friendly -

Consideration: Not Available ------06/08/15 Merge Healthcare Inc IBM Corp Merger 974.5 US Not Applicable 13/10/15 Develop healthcare software Manufacture computer products Completed 725.6 US Goldman Sachs & Co RBC Capital Markets Friendly 7.13

Consideration: USD 7.13 cash/sh com; plus USD 20.480 mil/options ------10/08/15 Cobham PLC- composites Buse Meggitt PLC Acq. of Assets 129.1 STG Divestiture 25/11/15 Search Detection Navigation Gu Other Aircraft Parts and Auxil Completed 129.1 STG RBC Capital Markets Rothschild Friendly -

Consideration: Not Available ------11/08/15 MedFocus Radiology Network One Call Care Management Inc Acq. of Assets - Financial Acquiror 11/08/15 Medical & Diagnostic Laborator Pvd worker compensation svcs Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------12/08/15 SunGard Data Systems Inc Fidelity Natl Info Svcs Inc Merger 9,100.0 US Divestiture 30/11/15 Dvlp integrated software Pvd banking,payment processing Completed 9,100.0 US Financial Acquiror Goldman Sachs & Co Bank of America Merrill Lynch Friendly - JP Morgan LLC Barclays Deutsche Bank Credit Suisse Group UBS Investment Bank Citi RBC Capital Markets Morgan Stanley

Consideration: USD 9.1 bil cash plus shs com plus the assumption of undisclosed liabilities/stock ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------20/08/15 Phoenix Gold Ltd Evolution Mining Ltd Merger 44.1 AU Tender Offer Gold mining company Gold mining company Pending 48.0 AU Tender/Merger RBC Capital Markets Friendly 0.13 Mandatory Offering BDO Unsolicited Deal

Consideration: A sweetened AUD 0.068 (USD 0. 048) cash plus 0.06 sh ord/sh ord; Originally, AUD 0.06 (USD 0.044) cash plus 0.06 sh ord/sh ord ------22/08/15 Osmose Holdings Inc Kohlberg & Co LLC Acq. of Assets - Divestiture 22/08/15 Wood Preservation Private equity firm Completed - Leveraged Buyout Harris Williams & Co RBC Capital Markets Friendly - Financial Acquiror Goldman Sachs & Co Secondary Buyout Institutional Buyout

Consideration: Not Available ------24/08/15 Fempro I Inc First Quality Enterprises Inc Acq. of Assets - Not Applicable 24/08/15 Toilet Preparation Manufacturi Mnfr disposable medical prod Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------31/08/15 SRA International Inc Computer Sciences Corp Merger 2,115.1 US Divestiture 30/11/15 Pvd programming,consulting svc Provide information technology Completed 1,123.5 US Stock Swap Stone Key Partners Guggenheim Partners LLC Friendly - Global Markets RBC Capital Markets

Consideration: USD 733.477 mil shs com plus USD 390 mil cash/stock ------02/09/15 Kremers Urban Pharmaceuticals Lannett Co Inc Merger 1,230.0 US Divestiture 27/11/15 Pharmaceutical Preparation Man Pharmaceutical Preparation Man Completed 1,230.0 US Rumored Deal Lazard Morgan Stanley Friendly - BNP Paribas SA RBC Capital Markets Inc

Consideration: USD 1.23 bil cash plus an undisclosed amount in profit- related payments/stock ------03/09/15 Belden & Blake Corp EV Energy Partners LP Merger 259.0 US * Divestiture 01/10/15 Crude Petroleum and Natural Ga Oil,gas exploration,prodn co Completed 259.0 US * RBC Capital Markets Robert W & Co Inc Friendly -

Consideration: Not Available *Value Estimated ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------03/09/15 Fifth Third Bank-Bank(17) First National Bank of PA Acq. of Assets - Divestiture Commercial bank (for US) Commercial bank Pending - Deutsche Bank RBC Capital Markets Friendly -

Consideration: Not Available ------03/09/15 General Mills-Green Giant B&G Foods Inc Acq. of Assets 765.0 US * Divestiture 02/11/15 Produce vegetable products Prod,whl food products Completed 765.0 US * Rumored Deal Rothschild Barclays Friendly - RBC Capital Markets

Consideration: An estimated USD 765 mil cash/ assets *Value Estimated ------08/09/15 Meredith Corp Media General Inc Merger 3,115.7 US Not Applicable Publishing company Television Broadcasting Pending 2,343.5 US BDT & Co LLC RBC Capital Markets Friendly 51.53 Moelis & Co Goldman Sachs & Co

Consideration: USD 34.57 cash plus 1.521 New Co (NC) shs com/sh com; USD 34.57 cash plus 1.521 NC shs com/sh com B; USD 40.55 mil cash/options ------09/09/15 VTL Associates LLC OppenheimerFunds Inc Acq. of Assets - Not Applicable 09/09/15 Portfolio Management Investment management services Completed - RBC Capital Markets Citigroup Global Markets Friendly -

Consideration: Not Available ------14/09/15 Schurz Commun Inc-Tv & Radio Gray Television Inc Acq. of Assets 442.5 US * Divestiture Television Broadcasting Own,op TV broadcasting station Pending 442.5 US * RBC Capital Markets Wells Fargo Bank NA Friendly -

Consideration: An estimated USD 442.5 mil cash/assets *Value Estimated ------15/09/15 Penn W Petrouleum-Mitsue Asts Undisclosed Acquiror Acq. of Assets 192.5 C Divestiture Oil,gas exploration,prodn Unknown Pending 192.5 C RBC Capital Markets Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------17/09/15 Foundation Building Materials Lone Star Funds Acq. of Assets 560.0 US * Divestiture Wholesale building materials Private equity firm Pending 560.0 US * Leveraged Buyout RBC Capital Markets Friendly - Financial Acquiror Institutional Buyout

Consideration: An estimated USD 560 mil cash/ assets *Value Estimated ------21/09/15 Montreal Portfolio,QC CAPREIT LP Acq. of Assets 490.0 C Property Acquisition 30/09/15 Lessors Of Residential Buildin Real estate investment trust Completed 490.0 C RBC Capital Markets Friendly -

Consideration: CAD 490 mil (USD 370.538 mil)/ assets ------23/09/15 Undisclosed Bring Your Own Globo PLC Merger 14.0 STG Not Applicable Develop mobile applications so Dvlp mobile,business software Pending 14.0 STG RBC Capital Markets Friendly - Canaccord Genuity

Consideration: Not Available ------25/09/15 Trican Well Service Ltd Trican Well Service Ltd Exchange Offer - Restructuring Pvd pressure pumping services Pvd pressure pumping services Pending - Loan Modification RBC Capital Markets Friendly -

Consideration: Not Available ------28/09/15 Media General Inc Nexstar Broadcasting Group Inc Merger 4,072.5 US * Unsolicited Deal Radio Networks Own,operate TV stations Pending 4,100.0 US * RBC Capital Markets Bank of America Merrill Lynch Unsolic. 14.50 Goldman Sachs & Co

Consideration: USD 10.5 cash/sh com plus 0. 0898 com/ sh com plus assumption of USD 2.247 bil plus USD 0.924 mil/options *Value Estimated ------30/09/15 Matthews Intl Capital Mgmt LLC Ltd Acq. Part. Int. - Privately Negotiated Purchase Investment management services Bank (Non US) Pending - RBC Capital Markets Mizuho Securities Co Ltd Friendly - Evercore Partners KPMG FAS Co Ltd

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------01/10/15 Penn W Petro Ltd-Weyburn Unit Undisclosed Acquiror Acq. Part. Int. 205.0 C Divestiture 09/11/15 Crude Petroleum and Natural Ga Unknown Completed 205.0 C Privately Negotiated Purchase RBC Capital Markets Friendly -

Consideration: Not Available ------02/10/15 CTL Corp Industrial Alliance Ins & Finl Acq. of Assets - Not Applicable 02/10/15 Personal & Car Loans Life,health insurance company Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------05/10/15 Canadian Oil Sands Ltd Suncor Energy Inc Merger 6,537.2 C Tender Offer Oil,gas exploration,prodn Oil,gas exploration,prodn co Pending 6,585.2 C Tender/Merger RBC Capital Markets JP Morgan Hostile 8.84 Stock Swap CIBC World Markets Inc Unsolicited Deal

Consideration: 0.25 sh com/sh com plus assumption of CAD 2.3 bil (USD 1.749 bil) in liabilities ------05/10/15 Oxford Properties-Properties Skyline Apartment REIT Acq. of Assets 90.1 C Divestiture 07/10/15 Own,operate office building Real estate investment trust Completed 90.1 C Property Acquisition RBC Capital Markets Friendly -

Consideration: Not Available ------07/10/15 Ticketfly Inc Pandora Media Inc Merger 479.9 US * Stock Swap 02/11/15 Dvlp social ticketing platform Own,op Internet radio station Completed 479.9 US * RBC Capital Markets Friendly -

Consideration: An estimated USD 225 mil cash plus 11.598 mil shs com/stock *Value Estimated ------08/10/15 Talen Energy-Facilities(2) Brookfield Renewable Energy Acq. of Assets 860.0 US * Divestiture Hydroelectric Power Generation Own,op hydropower stations Pending 860.0 US * RBC Capital Markets Friendly -

Consideration: An estimated USD 860 mil/ assets *Value Estimated ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------08/10/15 Russell Investments Russell Investments SPV Acq. of Assets 1,150.0 US * Acquiror is an Investor Group Pvd finl,invest advisory svcs Special purpose acq vehicle Pending 1,150.0 US * Divestiture JP Morgan Broadhaven Capital Partners Friendly - Leveraged Buyout Goldman Sachs & Co Financial Acquiror Barclays Rumored Deal RBC Capital Markets Institutional Buyout

Consideration: An estimated USD 1.15 bil cash/assets *Value Estimated ------12/10/15 Casper Crude to Rail LLC USD Partners LP Merger 224.0 US * Divestiture 18/11/15 Support Activities For Rail Tr Short Line Railroads Completed 224.0 US * RBC Capital Markets Friendly - Simmons & Co International

Consideration: Not Available *Value Estimated ------12/10/15 EMC Corp Dell Inc Merger 65,801.8 US Going Private Mnfr storage platforms Manufacture,wholesale computer Pending 65,999.8 US Rumored Deal Morgan Stanley JP Morgan Friendly 32.78 Financial Acquiror Evercore Partners Credit Suisse Group Needham & Co LLC Barclays Bank of America Merrill Lynch Citi Deutsche Bank Goldman Sachs & Co RBC Capital Markets UBS Investment Bank Moelis & Co Lazard Centerview Partners LLC LionTree Advisors LLC

Consideration: USD 24.05 cash plus 0.111 tracking sh/sh com; plus USD 579.933 mil/option; plus USD 24.05 cash plus 0.111 tracking sh/restricted sh com; plus USD 24.05 cash plus 0. 111 tracking sh/performance sh com ------16/10/15 Dummen Orange BV BC Partners Ltd Acq. Maj. Int. - Leveraged Buyout 16/10/15 Floriculture Production Private equity firm Completed - Financial Acquiror Holland Corporate Finance RBC Capital Markets Friendly - Institutional Buyout Nielen Schuman BV Quore Capital

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------19/10/15 Windstream Hldg Inc-Data Bus TierPoint LLC Acq. of Assets 575.0 US Divestiture 18/12/15 Wired Telecommunications Carri Provide data center services Completed 575.0 US Rumored Deal RBC Capital Markets Not Appl. - Financial Acquiror

Consideration: USD 575 mil cash/assets ------21/10/15 SanDisk Corp Western Digital Corp Merger 18,224.8 US Rumored Deal Mnfr,whl flash storage product Mnfr hard drive,semiconductors Pending 17,791.4 US Goldman Sachs & Co Bank of America Merrill Lynch Friendly 86.42 JP Morgan Credit Suisse Group RBC Capital Markets Rothschild

Consideration: USD 85.10 cash plus 0.0176 sh com/sh com plus USD 124.24 mil/options ------22/10/15 Infinis Energy Plc Monterey Capital II SARL Acq. Rem. Int. 174.6 STG Going Private Electric utility Venture capital fund Intended 174.6 STG Leveraged Buyout RBC Capital Markets Friendly 1.85 Financial Acquiror Barclays PLC Scheme of Arrangement Goldman Sachs & Co Institutional Buyout

Consideration: GBP 1.85 (USD 2.851) cash/sh ord ------23/10/15 RBC Meadowvale Campus Investor Group Acq. of Assets 278.5 C Acquiror is an Investor Group 23/10/15 Own,operate office building Investor group Completed 278.5 C Divestiture RBC Capital Markets Friendly - Property Acquisition

Consideration: Not Available ------24/10/15 Ningbo Dingliang Huitong Eq Investor Group Merger 8,682.6 CY * Acquiror is an Investor Group Investment company Investor group Pending 8,682.6 CY * Reverse Takeover RBC Capital Markets Sinolink Securities Co Ltd Friendly - Stock Swap New Times Securities Co Ltd

Consideration: An estimated Yantai Xinchao Industry Co Ltd's 735.713 mil new shs ord plus CNY 1.161 mil (USD 0.183 mil) cash/ stock *Value Estimated ------24/10/15 Tall City Expl LLC-Oil block Blue Whale Energy N America Acq. of Assets - Divestiture 30/11/15 Oil,gas exploration,prodn Crude Petroleum and Natural Ga Completed - RBC Capital Markets Friendly -

Consideration: Not Available ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------24/10/15 Plymouth Petro LLC-Oil block Blue Whale Energy N America Acq. of Assets 1,084.0 US Divestiture 30/11/15 Oil,gas exploration,prodn Crude Petroleum and Natural Ga Completed 1,084.0 US RBC Capital Markets Friendly -

Consideration: A combined value of USD 1.084 bil cash/assets ------30/10/15 Dream Office RE Invest-RE(4) Groupe Mach Inc Acq. of Assets 95.1 C Divestiture 30/10/15 Lessors Of Nonresidential Buil Lessors Of Other Real Estate P Completed 95.1 C Property Acquisition RBC Capital Markets Friendly -

Consideration: Not Available ------04/11/15 Flash Foods Inc CST Brands Inc Acq. of Assets 425.0 US Divestiture Convenience Stores Gasoline Stations With Conveni Pending 425.0 US Fifth Third Securities Inc RBC Capital Markets Friendly -

Consideration: USD 425 mil/assets ------09/11/15 Systematica Investments Ltd Affiliated Managers Group Inc Acq. Maj. Int. - Not Applicable Investment Advice Pvd invest mgmt svcs;hldg co Pending - RBC Capital Markets Friendly -

Consideration: Not Available ------12/11/15 Barrick Gold Corp-Bald Mtain & Kinross Gold Corp Acq. of Assets 610.0 US Divestiture Gold Ore Mining Gold mining company Pending 610.0 US Financial Acquiror CIBC World Markets Inc RBC Capital Markets Friendly - TD Securities Inc

Consideration: USD 610 mil cash/assets ------12/11/15 NCR Corp Blackstone Group LP Acq. Part. Int. 820.0 US Privately Negotiated Purchase 07/12/15 Mnfr information tech products Private equity, investment fir Completed 820.0 US Financial Acquiror Atlas Advisors Citi Friendly - Rumored Deal JP Morgan Goldman Sachs & Co Bank of America Merrill Lynch RBC Capital Markets

Consideration: USD 820 mil cash/cvt pref shs ------13/11/15 Skyway Concession Co LLC Investor Group Acq. of Assets 2,800.0 US Acquiror is an Investor Group Other Support Activities For R Investor group Pending 2,800.0 US Divestiture Macquarie Bank RBC Capital Markets Friendly - Rumored Deal Goldman Sachs & Co

Consideration: USD 2.8 bil/assets ------

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report

RBC Capital Markets Deal Sheet January - November 22, 2015

Date Ann Target Name Acquiror Name Form Rank Value (1) Date Eff Business Description Business Description Status Value (2) Acquisition Date Unc Financial Advisors(s) Financial Advisor(s) Attitude Price/Sh Technique(s) ------16/11/15 INetU Inc ViaWest Inc Acq. of Assets 162.5 US Divestiture Pvd managed hosting svcs Computer Facilities Management Pending 162.5 US Financial Acquiror DH Capital LLC RBC Capital Markets Friendly -

Consideration: Not Available ------17/11/15 HBS Global Properties Investor Group Acq. Part. Int. 533.0 US Acquiror is an Investor Group 17/11/15 Real estate investment trust Investor group Completed 533.0 US Privately Negotiated Purchase RBC Capital Markets Friendly - Financial Acquiror

Consideration: Not Available ------

Footnotes: (1) Transaction Value in millions (including net debt of Target) (2) Transaction Value in millions (not including net debt of Target)

Source: Thomson Reuters Date: 22/12/2015

Brief Summary Report