ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q2 2020
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $20 Avg Close — Range —