COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q2 2020
Shares 28,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 289,000 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 122,000 Value ($000) $117 Avg Close — Range —