DIGICEL GROUP 0.5 LIMITED

Ticker: DLLTD 7 PERP REGS CUSIP: G2761YAC7 Class: DEBT 7.000%12/3

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

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

Q1 2021
Shares 5,930,341 Value ($000) $4,357 Avg Close Range
Q4 2020
Shares 6,708,352 Value ($000) $1,878 Avg Close Range
Q3 2020
Shares 4,899,532 Value ($000) $698 Avg Close Range