TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q3 2022
Shares 7,370,000 Value ($000) $7,477 Avg Close Range
Q2 2022
Shares 9,655,000 Value ($000) $9,472 Avg Close Range
Q1 2022
Shares 11,275,000 Value ($000) $11,472 Avg Close Range
Q4 2021
Shares 11,075,000 Value ($000) $12,067 Avg Close Range
Q3 2021
Shares 4,681,000 Value ($000) $5,894 Avg Close Range
Q2 2021
Shares 4,781,000 Value ($000) $6,559 Avg Close Range
Q1 2021
Shares 3,196,000 Value ($000) $4,247 Avg Close Range
Q4 2020
Shares 11,441,000 Value ($000) $13,826 Avg Close Range
Q3 2020
Shares 4,606,000 Value ($000) $5,138 Avg Close Range
Q2 2020
Shares 9,033,000 Value ($000) $8,509 Avg Close Range
Q1 2020
Shares 13,760,000 Value ($000) $12,339 Avg Close Range
Q4 2019
Shares 14,145,000 Value ($000) $13,721 Avg Close Range
Q3 2019
Shares 13,750,000 Value ($000) $14,607 Avg Close Range