TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q1 2018
Shares 6,414,000 Value ($000) $11,417 Avg Close — Range —
Q4 2017
Shares 2,894,000 Value ($000) $7,128 Avg Close — Range —
Q3 2017
Shares 3,043,000 Value ($000) $10,492 Avg Close — Range —
Q2 2017
Shares 3,267,000 Value ($000) $13,215 Avg Close — Range —
Q1 2017
Shares 3,137,000 Value ($000) $13,901 Avg Close — Range —
Q4 2016
Shares 3,137,000 Value ($000) $12,148 Avg Close — Range —
Q3 2016
Shares 3,517,000 Value ($000) $10,329 Avg Close — Range —
Q2 2016
Shares 3,517,000 Value ($000) $8,799 Avg Close — Range —
Q1 2016
Shares 4,980,000 Value ($000) $7,294 Avg Close — Range —
Q4 2015
Shares 5,230,000 Value ($000) $8,805 Avg Close — Range —
Q3 2015
Shares 5,140,000 Value ($000) $6,971 Avg Close — Range —
Q2 2015
Shares 5,340,000 Value ($000) $9,790 Avg Close — Range —
Q1 2015
Shares 4,890,000 Value ($000) $8,670 Avg Close — Range —
Q4 2014
Shares 8,420,000 Value ($000) $10,493 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $8,314 Avg Close — Range —