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 Morgan Stanley Macquarie Bank Ernst & Young LLP Consideration: An estimated GBP 1 bil (USD 1. 515 bil)/stock *Value Estimated ---------------------------------------------------------------------------------------------------------------------------------------- 22/01/15 City National Corp Royal Bank of Canada 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 Merrill 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 Insurance 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 Evercore 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 Stifel 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 ----------------------------------------------------------------------------------------------------------------------------------------