FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 2,250 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 90,450 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 83,650 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 91,700 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 92,700 Value ($000) $985 Avg Close — Range —
Q4 2014
Shares 94,550 Value ($000) $966 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 37,300 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 100,969 Value ($000) $1,452 Avg Close — Range —
Q4 2013
Shares 105,019 Value ($000) $1,390 Avg Close — Range —
Q3 2013
Shares 38,000 Value ($000) $515 Avg Close — Range —