REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

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

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

Q4 2017
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $16 Avg Close — Range —