HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q2 2023
Shares 6,495 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 6,196 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 6,180 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 6,019 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 5,875 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 5,596 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 5,592 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 5,995 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 8,088 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 8,083 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 8,031 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 8,027 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 7,825 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 7,825 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 7,826 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 7,825 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 29,305 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 6,976 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 13,705 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 56,537 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 73,804 Value ($000) $1,335 Avg Close — Range —
Q1 2018
Shares 41,457 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 42,899 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 14,185 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 14,677 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 25,872 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 11,417 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 201,781 Value ($000) $3,761 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,850 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 94,381 Value ($000) $1,703 Avg Close — Range —
Q3 2015
Shares 100,206 Value ($000) $1,853 Avg Close — Range —
Q2 2015
Shares 13,211 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 3,377 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 1,850 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 63,183 Value ($000) $1,258 Avg Close — Range —
Q4 2013
Shares 92,876 Value ($000) $1,851 Avg Close — Range —
Q3 2013
Shares 32,201 Value ($000) $642 Avg Close — Range —
Q2 2013
Shares 38,676 Value ($000) $772 Avg Close — Range —