BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533AC2 Class: NOTE 5.000% 6/1

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

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

Q1 2022
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 116,000 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 675,000 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 168,000 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $26 Avg Close — Range —