COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

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

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

Q1 2023
Shares 35,000,000 Value ($000) $70,018 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $59,317 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $59,872 Avg Close — Range —
Q2 2022
Shares 35,000,000 Value ($000) $68,739 Avg Close — Range —