TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2021
Shares 76,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 247,000 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 889,000 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 875,000 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 1,469,000 Value ($000) $1,467 Avg Close — Range —
Q1 2020
Shares 820,000 Value ($000) $672 Avg Close — Range —
Q3 2019
Shares 1,395,000 Value ($000) $1,431 Avg Close — Range —
Q2 2019
Shares 1,029,000 Value ($000) $1,036 Avg Close — Range —