WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q3 2020
Shares 1,205 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,205 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,205 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,605 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,205 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,205 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 975 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 907 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 907 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 907 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 907 Value ($000) $10 Avg Close — Range —