ROYAL BANK OF CANADA

Holdings History for VIPSHOP HLDGS LTD - NOTE 1.500% 3/1

Investment type: Debt / NOTE 1.500% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2018		-0.01%	$0	0	-11,350,000	-100%		Q2 2018
31 Mar 2018	0.01%	+0.01%	$12,157,000	11,350,000	+11,350,000	NEW	107.11%	Q1 2018
30 Jun 2016		-0.01%	$0	0	-18,250,000	-100%		Q2 2016
31 Mar 2016	0.01%	-0%	$18,307,000	18,250,000	-450,000	-2.4%	100.31%	Q1 2016
31 Dec 2015	0.01%	+0.01%	$19,705,000	18,700,000	+18,700,000	NEW	105.37%	Q4 2015
30 Jun 2014		-0.01%	$0	0	-10,000,000	-100%		Q2 2014
31 Mar 2014	0.01%	+0.01%	$10,150,000	10,000,000	+10,000,000	NEW	101.5%	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.