HERCULES CAPITAL INC

CUSIP: 427096AF9 Class: DBCV 4.375% 2/0

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

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

Q3 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 602,000 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 171,000 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 59,000 Value ($000) $56 Avg Close — Range —