NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q4 2022
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —