CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

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

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

Q4 2018
Shares 85,463 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 74,847 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 51,963 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 63,463 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 58,963 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 47,463 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 58,063 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 60,763 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 33,163 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 24,163 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 23,263 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 23,937 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 23,815 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 24,708 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 93,515 Value ($000) $731 Avg Close — Range —
Q1 2015
Shares 35,238 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 15,200 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 2,814 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 91,500 Value ($000) $958 Avg Close — Range —
Q3 2013
Shares 218,000 Value ($000) $1,962 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —