JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q2 2024
Shares 1,125,000 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 1,909,000 Value ($000) $1,880 Avg Close — Range —
Q4 2023
Shares 4,429,000 Value ($000) $4,300 Avg Close — Range —
Q3 2023
Shares 4,120,000 Value ($000) $3,984 Avg Close — Range —
Q2 2023
Shares 8,570,000 Value ($000) $8,175 Avg Close — Range —
Q1 2023
Shares 5,845,000 Value ($000) $5,932 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $989 Avg Close — Range —