WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

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

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

Q4 2023
Shares 22,905 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,630 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 2,630 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,630 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,630 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 2,630 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 2,630 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,630 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,630 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 2,630 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,630 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 3,230 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 3,225 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 1,725 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,725 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,975 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,975 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 3,775 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 4,965 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 4,951 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 4,935 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 4,925 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 4,925 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 4,525 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 8,375 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 31,838 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 32,638 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 32,388 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 35,788 Value ($000) $472 Avg Close — Range —
Q3 2013
Shares 51,019 Value ($000) $648 Avg Close — Range —
Q2 2013
Shares 44,319 Value ($000) $570 Avg Close — Range —