IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

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

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

Q2 2021
Shares 49,359,000 Value ($000) $49,782 Avg Close — Range —
Q1 2021
Shares 44,661,000 Value ($000) $43,974 Avg Close — Range —
Q4 2020
Shares 8,886,000 Value ($000) $8,926 Avg Close — Range —
Q3 2020
Shares 9,936,000 Value ($000) $10,619 Avg Close — Range —
Q2 2020
Shares 23,517,000 Value ($000) $25,790 Avg Close — Range —
Q1 2020
Shares 28,220,000 Value ($000) $28,868 Avg Close — Range —
Q4 2019
Shares 17,445,000 Value ($000) $19,343 Avg Close — Range —