RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q2 2017
Shares 4,000 Value ($000) $4 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $5 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $4 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $4 Avg Close Range
Q2 2015
Shares 25,000 Value ($000) $27 Avg Close Range
Q1 2015
Shares 25,000 Value ($000) $29 Avg Close Range
Q4 2014
Shares 25,000 Value ($000) $24 Avg Close Range
Q3 2014
Shares 25,000 Value ($000) $24 Avg Close Range