LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 2,447,000 Value ($000) $2,601 Avg Close — Range —
Q3 2022
Shares 2,990,000 Value ($000) $3,534 Avg Close — Range —
Q2 2022
Shares 5,796,000 Value ($000) $7,481 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 6,358,000 Value ($000) $9,205 Avg Close — Range —
Q2 2021
Shares 6,805,000 Value ($000) $9,546 Avg Close — Range —
Q1 2021
Shares 16,120,000 Value ($000) $22,518 Avg Close — Range —
Q4 2020
Shares 22,173,000 Value ($000) $28,621 Avg Close — Range —
Q3 2020
Shares 16,003,000 Value ($000) $17,825 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 3,444,000 Value ($000) $4,200 Avg Close — Range —
Q3 2019
Shares 3,454,000 Value ($000) $4,050 Avg Close — Range —
Q2 2019
Shares 3,654,000 Value ($000) $4,326 Avg Close — Range —
Q1 2019
Shares 4,101,000 Value ($000) $4,729 Avg Close — Range —