LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q3 2023
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 4,705,000 Value ($000) $5,842 Avg Close — Range —
Q3 2022
Shares 6,394,000 Value ($000) $7,763 Avg Close — Range —
Q2 2022
Shares 5,011,000 Value ($000) $5,889 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 11,236,000 Value ($000) $15,382 Avg Close — Range —
Q2 2021
Shares 11,036,000 Value ($000) $14,678 Avg Close — Range —
Q1 2021
Shares 13,436,000 Value ($000) $17,584 Avg Close — Range —
Q4 2020
Shares 7,986,000 Value ($000) $10,094 Avg Close — Range —
Q3 2020
Shares 8,911,000 Value ($000) $9,697 Avg Close — Range —
Q2 2020
Shares 7,671,000 Value ($000) $8,050 Avg Close — Range —
Q1 2020
Shares 9,016,000 Value ($000) $8,520 Avg Close — Range —
Q4 2019
Shares 8,896,000 Value ($000) $11,971 Avg Close — Range —
Q1 2018
Shares 14,614,000 Value ($000) $16,758 Avg Close — Range —
Q4 2017
Shares 15,366,000 Value ($000) $17,681 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 17,040,000 Value ($000) $20,173 Avg Close — Range —
Q1 2017
Shares 17,349,000 Value ($000) $19,639 Avg Close — Range —
Q4 2016
Shares 18,699,000 Value ($000) $20,078 Avg Close — Range —
Q3 2016
Shares 18,544,000 Value ($000) $19,332 Avg Close — Range —
Q2 2016
Shares 18,122,000 Value ($000) $17,998 Avg Close — Range —
Q1 2016
Shares 21,042,000 Value ($000) $20,774 Avg Close — Range —
Q4 2015
Shares 22,242,000 Value ($000) $22,131 Avg Close — Range —
Q3 2015
Shares 23,012,000 Value ($000) $21,872 Avg Close — Range —
Q2 2015
Shares 25,412,000 Value ($000) $23,935 Avg Close — Range —
Q1 2015
Shares 29,702,000 Value ($000) $29,416 Avg Close — Range —
Q4 2014
Shares 28,252,000 Value ($000) $27,758 Avg Close — Range —