AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

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

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

Q3 2018
Shares 15,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —