HUBSPOT INC

CUSIP: 443573AB6 Class: NOTE 0.250% 6/0

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

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

Q4 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 4,401,000 Value ($000) $6,535 Avg Close — Range —
Q4 2019
Shares 4,001,000 Value ($000) $6,822 Avg Close — Range —
Q3 2019
Shares 1,786,000 Value ($000) $2,945 Avg Close — Range —
Q2 2019
Shares 6,461,000 Value ($000) $12,179 Avg Close — Range —
Q1 2019
Shares 6,460,000 Value ($000) $11,491 Avg Close — Range —
Q4 2018
Shares 3,860,000 Value ($000) $5,486 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $2,467 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $10,080 Avg Close — Range —