HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q2 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 11,816,000 Value ($000) $14,652 Avg Close — Range —
Q4 2018
Shares 12,765,000 Value ($000) $17,593 Avg Close — Range —
Q3 2018
Shares 12,350,000 Value ($000) $16,103 Avg Close — Range —
Q2 2018
Shares 15,422,000 Value ($000) $19,856 Avg Close — Range —
Q1 2018
Shares 15,522,000 Value ($000) $18,904 Avg Close — Range —
Q4 2017
Shares 16,422,000 Value ($000) $16,602 Avg Close — Range —
Q3 2017
Shares 16,463,000 Value ($000) $16,536 Avg Close — Range —
Q2 2017
Shares 18,412,000 Value ($000) $19,201 Avg Close — Range —
Q1 2017
Shares 20,887,000 Value ($000) $19,986 Avg Close — Range —
Q4 2016
Shares 22,322,000 Value ($000) $20,383 Avg Close — Range —
Q3 2016
Shares 22,772,000 Value ($000) $22,502 Avg Close — Range —
Q2 2016
Shares 23,602,000 Value ($000) $23,362 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,327 Avg Close — Range —