J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q1 2021
Shares 415,000 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,196 Avg Close — Range —
Q3 2020
Shares 5,088,000 Value ($000) $5,822 Avg Close — Range —
Q2 2020
Shares 5,588,000 Value ($000) $6,083 Avg Close — Range —
Q1 2020
Shares 3,588,000 Value ($000) $4,375 Avg Close — Range —
Q4 2019
Shares 3,288,000 Value ($000) $4,752 Avg Close — Range —
Q3 2019
Shares 1,871,000 Value ($000) $2,653 Avg Close — Range —
Q1 2019
Shares 2,071,000 Value ($000) $2,762 Avg Close — Range —
Q4 2018
Shares 3,486,000 Value ($000) $3,997 Avg Close — Range —
Q3 2018
Shares 3,986,000 Value ($000) $5,163 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $2,027 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 6,384,000 Value ($000) $6,364 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $8,115 Avg Close — Range —