HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

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

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

Q3 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $10 Avg Close — Range —