QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q3 2018
Shares 2,200,000 Value ($000) $2,911 Avg Close — Range —
Q2 2018
Shares 7,600,000 Value ($000) $9,751 Avg Close — Range —
Q1 2018
Shares 8,400,000 Value ($000) $9,925 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $11,604 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $11,636 Avg Close — Range —
Q2 2017
Shares 8,800,000 Value ($000) $10,816 Avg Close — Range —