LIBERTY MEDIA CORP

CUSIP: 530715AL5 Class: DEB 3.750% 2/1

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

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

Q4 2023
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $1,697 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $1,680 Avg Close — Range —
Q3 2015
Shares 6,133,000 Value ($000) $3,714 Avg Close — Range —
Q2 2015
Shares 6,133,000 Value ($000) $3,772 Avg Close — Range —
Q1 2015
Shares 6,133,000 Value ($000) $3,848 Avg Close — Range —
Q4 2014
Shares 47,533,000 Value ($000) $30,065 Avg Close — Range —
Q3 2014
Shares 19,133,000 Value ($000) $11,994 Avg Close — Range —
Q2 2014
Shares 24,133,000 Value ($000) $15,430 Avg Close — Range —
Q1 2014
Shares 32,119,042 Value ($000) $19,335 Avg Close — Range —
Q4 2013
Shares 32,133,000 Value ($000) $18,878 Avg Close — Range —
Q3 2013
Shares 32,133,000 Value ($000) $19,167 Avg Close — Range —