OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2020
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,022,000 Value ($000) $899 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,946 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $3,330 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,780 Avg Close — Range —
Q3 2016
Shares 4,027,000 Value ($000) $4,489 Avg Close — Range —