ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q2 2016
Shares 50,651 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 25,211 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 25,211 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 36,211 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 36,945 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 36,945 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 10,945 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 10,945 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 10,945 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 10,945 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 21,168 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 19,945 Value ($000) $41 Avg Close — Range —