CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q1 2022
Shares 22,000 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 24,500 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $229 Avg Close — Range —