LIBERTY MEDIA CORP DEL

CUSIP: 531229AF9 Class: NOTE 1.000% 1/3

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

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

Q4 2022
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 2,003,000 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 3,830,000 Value ($000) $4,567 Avg Close — Range —
Q2 2020
Shares 5,030,000 Value ($000) $5,454 Avg Close — Range —
Q1 2020
Shares 7,780,000 Value ($000) $7,342 Avg Close — Range —
Q4 2019
Shares 9,210,000 Value ($000) $12,262 Avg Close — Range —