ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2022
Shares 25,431 Value ($000) $2,490 Avg Close — Range —
Q2 2022
Shares 45,886 Value ($000) $4,389 Avg Close — Range —
Q1 2022
Shares 59,122 Value ($000) $7,739 Avg Close — Range —
Q3 2021
Shares 66,832 Value ($000) $9,438 Avg Close — Range —