FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,002,000 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 1,050,000 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 1,050,000 Value ($000) $1,013 Avg Close — Range —
Q3 2019
Shares 1,050,000 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 3,752,000 Value ($000) $3,527 Avg Close — Range —
Q1 2019
Shares 5,673,000 Value ($000) $5,293 Avg Close — Range —
Q4 2018
Shares 8,729,000 Value ($000) $7,930 Avg Close — Range —
Q3 2018
Shares 11,169,000 Value ($000) $10,217 Avg Close — Range —
Q2 2018
Shares 11,469,000 Value ($000) $10,479 Avg Close — Range —
Q1 2018
Shares 9,219,000 Value ($000) $8,608 Avg Close — Range —
Q4 2017
Shares 10,293,000 Value ($000) $9,486 Avg Close — Range —
Q3 2017
Shares 19,868,000 Value ($000) $18,428 Avg Close — Range —
Q2 2017
Shares 17,478,000 Value ($000) $15,916 Avg Close — Range —
Q1 2017
Shares 21,238,000 Value ($000) $19,022 Avg Close — Range —
Q4 2016
Shares 37,638,000 Value ($000) $34,486 Avg Close — Range —
Q3 2016
Shares 39,298,000 Value ($000) $35,811 Avg Close — Range —
Q2 2016
Shares 39,358,000 Value ($000) $34,773 Avg Close — Range —