GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q2 2023
Shares 3,203,000 Value ($000) $3,168 Avg Close — Range —
Q1 2023
Shares 16,293,000 Value ($000) $14,989 Avg Close — Range —
Q4 2022
Shares 26,166,000 Value ($000) $25,452 Avg Close — Range —
Q3 2022
Shares 26,166,000 Value ($000) $25,499 Avg Close — Range —
Q2 2022
Shares 26,251,000 Value ($000) $25,235 Avg Close — Range —
Q1 2022
Shares 13,830,000 Value ($000) $13,623 Avg Close — Range —
Q4 2021
Shares 11,933,000 Value ($000) $12,045 Avg Close — Range —
Q3 2021
Shares 12,053,000 Value ($000) $12,475 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $7 Avg Close — Range —