SQUARE INC

CUSIP: 852234AB9 Class: NOTE 0.375% 3/0

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

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

Q1 2019
Shares 70,000 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 650,000 Value ($000) $1,755 Avg Close — Range —