TTM TECHNOLOGIES INC

CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15

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

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

Q3 2020
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 3,924,000 Value ($000) $4,399 Avg Close — Range —
Q4 2019
Shares 6,424,000 Value ($000) $10,121 Avg Close — Range —
Q3 2019
Shares 6,424,000 Value ($000) $8,568 Avg Close — Range —
Q2 2019
Shares 3,924,000 Value ($000) $4,628 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 619,000 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 3,619,000 Value ($000) $6,014 Avg Close — Range —
Q4 2017
Shares 1,009,000 Value ($000) $1,735 Avg Close — Range —
Q3 2017
Shares 3,396,000 Value ($000) $5,731 Avg Close — Range —
Q2 2017
Shares 1,357,000 Value ($000) $2,545 Avg Close — Range —
Q1 2017
Shares 1,186,000 Value ($000) $2,087 Avg Close — Range —
Q4 2016
Shares 1,166,000 Value ($000) $1,776 Avg Close — Range —
Q3 2016
Shares 1,146,000 Value ($000) $1,516 Avg Close — Range —
Q2 2016
Shares 1,146,000 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 1,621,000 Value ($000) $1,460 Avg Close — Range —
Q4 2015
Shares 1,621,000 Value ($000) $1,456 Avg Close — Range —
Q3 2015
Shares 1,621,000 Value ($000) $1,427 Avg Close — Range —
Q2 2015
Shares 1,464,000 Value ($000) $1,717 Avg Close — Range —
Q1 2015
Shares 669,000 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 1,575,000 Value ($000) $1,721 Avg Close — Range —