HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 27,123,000 Value ($000) $27,123 Avg Close — Range —
Q3 2021
Shares 18,992,000 Value ($000) $21,490 Avg Close — Range —
Q2 2021
Shares 14,721,000 Value ($000) $18,715 Avg Close — Range —
Q1 2021
Shares 14,986,000 Value ($000) $19,527 Avg Close — Range —
Q4 2020
Shares 11,724,000 Value ($000) $13,590 Avg Close — Range —
Q3 2020
Shares 18,139,000 Value ($000) $20,607 Avg Close — Range —
Q2 2020
Shares 17,790,000 Value ($000) $17,844 Avg Close — Range —
Q1 2020
Shares 9,625,000 Value ($000) $9,242 Avg Close — Range —
Q4 2019
Shares 28,775,000 Value ($000) $32,531 Avg Close — Range —