SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q4 2020
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 37,545,000 Value ($000) $39,095 Avg Close — Range —
Q2 2019
Shares 38,893,000 Value ($000) $39,322 Avg Close — Range —
Q1 2019
Shares 39,899,000 Value ($000) $39,512 Avg Close — Range —
Q4 2018
Shares 34,633,000 Value ($000) $32,381 Avg Close — Range —
Q3 2018
Shares 34,044,000 Value ($000) $34,093 Avg Close — Range —
Q2 2018
Shares 31,579,000 Value ($000) $32,667 Avg Close — Range —
Q1 2018
Shares 32,979,000 Value ($000) $32,402 Avg Close — Range —
Q4 2017
Shares 32,132,000 Value ($000) $34,662 Avg Close — Range —
Q3 2017
Shares 32,080,000 Value ($000) $33,604 Avg Close — Range —
Q2 2017
Shares 31,175,000 Value ($000) $30,166 Avg Close — Range —
Q1 2017
Shares 24,825,000 Value ($000) $24,701 Avg Close — Range —
Q4 2016
Shares 11,800,000 Value ($000) $11,827 Avg Close — Range —