PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 10,568,000 Value ($000) $11,477 Avg Close — Range —
Q1 2021
Shares 27,208,000 Value ($000) $32,083 Avg Close — Range —
Q4 2020
Shares 31,566,000 Value ($000) $36,585 Avg Close — Range —
Q3 2020
Shares 52,856,000 Value ($000) $56,244 Avg Close — Range —
Q2 2020
Shares 18,211,000 Value ($000) $19,349 Avg Close — Range —
Q1 2020
Shares 7,211,000 Value ($000) $7,189 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —