ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q2 2020
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $1 Avg Close — Range —