TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q1 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 5,474,000 Value ($000) $7,208 Avg Close — Range —
Q3 2013
Shares 4,913,000 Value ($000) $5,960 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $7 Avg Close — Range —