REDFIN CORP

CUSIP: 75737FAA6 Class: NOTE 1.750% 7/1

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

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

Q1 2020
Shares 27,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 377,000 Value ($000) $345 Avg Close — Range —