JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 2,195,000 Value ($000) $2,206 Avg Close — Range —
Q1 2021
Shares 2,195,000 Value ($000) $2,235 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,072 Avg Close — Range —
Q4 2018
Shares 1,350,000 Value ($000) $1,312 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,011 Avg Close — Range —
Q3 2015
Shares 7,900,000 Value ($000) $8,058 Avg Close — Range —