VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

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

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

Q2 2020
Shares 88,163 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 88,444 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 41,304 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 46,101 Value ($000) $220 Avg Close — Range —