RBC SER C-1 5.5% CALL'17@25(FR

CUSIP: 78013g402 Class: PREFERRED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2017
Shares 108,040 Value ($000) $2,731 Avg Close — Range —
Q2 2017
Shares 112,040 Value ($000) $2,868 Avg Close — Range —
Q1 2017
Shares 112,040 Value ($000) $2,863 Avg Close — Range —
Q4 2016
Shares 112,040 Value ($000) $2,823 Avg Close — Range —
Q3 2016
Shares 112,040 Value ($000) $2,924 Avg Close — Range —
Q2 2016
Shares 112,040 Value ($000) $2,891 Avg Close — Range —
Q1 2016
Shares 112,040 Value ($000) $2,872 Avg Close — Range —
Q4 2015
Shares 112,040 Value ($000) $2,844 Avg Close — Range —
Q3 2015
Shares 112,840 Value ($000) $2,792 Avg Close — Range —