CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 3,428 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 3,428 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 3,428 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 63,746 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 471,704 Value ($000) $4,873 Avg Close — Range —