NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q1 2022
Shares 6,075,000 Value ($000) $6,138 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 1,300,000 Value ($000) $1,283 Avg Close — Range —
Q1 2021
Shares 1,300,000 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 29,510,000 Value ($000) $31,484 Avg Close — Range —