HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

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

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

Q1 2022
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,277,000 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 1,277,000 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 3,447,000 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 3,847,000 Value ($000) $4,044 Avg Close — Range —
Q4 2020
Shares 1,991,000 Value ($000) $2,129 Avg Close — Range —
Q3 2020
Shares 2,959,000 Value ($000) $2,970 Avg Close — Range —
Q2 2020
Shares 3,947,000 Value ($000) $3,873 Avg Close — Range —
Q1 2020
Shares 5,330,000 Value ($000) $4,245 Avg Close — Range —
Q4 2019
Shares 10,505,000 Value ($000) $10,844 Avg Close — Range —
Q3 2019
Shares 12,675,000 Value ($000) $11,900 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $15,520 Avg Close — Range —