MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q2 2021
Shares 146,000 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 146,000 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 498,000 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 442,000 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 68,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 4,030,000 Value ($000) $3,927 Avg Close — Range —
Q2 2017
Shares 16,388,000 Value ($000) $16,378 Avg Close — Range —
Q1 2017
Shares 15,613,000 Value ($000) $15,480 Avg Close — Range —
Q4 2016
Shares 14,988,000 Value ($000) $15,093 Avg Close — Range —