CADENCE DESIGN SYSTEM INC

CUSIP: 127387AF5 Class: NOTE 1.500%12/1

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

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

Q3 2013
Shares 310,000 Value ($000) $310 Avg Close Range
Q2 2013
Shares 310,000 Value ($000) $311 Avg Close Range