PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q3 2019
Shares 104,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 254,000 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 933,000 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 933,000 Value ($000) $1,059 Avg Close — Range —
Q1 2015
Shares 1,477,000 Value ($000) $1,596 Avg Close — Range —