AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

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

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

Q2 2018
Shares 1,775 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,775 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 3,690 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,775 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 4,577 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 451 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 451 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 31,751 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 37,500 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 37,600 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 30,100 Value ($000) $423 Avg Close — Range —