SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q1 2021
Shares 156,000 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 206,000 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 206,000 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 223,000 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 253,000 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 228,000 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 264,000 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 211,000 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 211,000 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 201,000 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 176,000 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 176,000 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 91,000 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 206,000 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 2,005,000 Value ($000) $2,055 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —
Q3 2016
Shares 2,300,000 Value ($000) $2,582 Avg Close — Range —
Q2 2016
Shares 2,300,000 Value ($000) $2,575 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 17,205,000 Value ($000) $16,700 Avg Close — Range —
Q2 2014
Shares 17,155,000 Value ($000) $17,230 Avg Close — Range —