WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q1 2019
Shares 18,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 887,000 Value ($000) $794 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 4,506,000 Value ($000) $5,054 Avg Close — Range —
Q2 2016
Shares 6,195,000 Value ($000) $6,733 Avg Close — Range —