AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q1 2017
Shares 315,695 Value ($000) $16,132 Avg Close — Range —
Q4 2016
Shares 282,389 Value ($000) $14,232 Avg Close — Range —
Q3 2016
Shares 246,937 Value ($000) $12,594 Avg Close — Range —
Q2 2016
Shares 222,787 Value ($000) $11,598 Avg Close — Range —
Q1 2016
Shares 217,712 Value ($000) $10,997 Avg Close — Range —
Q4 2015
Shares 205,187 Value ($000) $10,276 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 13,300 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 12,750 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 12,250 Value ($000) $635 Avg Close — Range —
Q1 2014
Shares 13,150 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 34,347 Value ($000) $1,728 Avg Close — Range —