LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,207,000 Value ($000) $5,155 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 77,000 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 77,000 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 77,000 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 77,000 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 677,000 Value ($000) $990 Avg Close — Range —