ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

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

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

Q2 2018
Shares 24,141 Value ($000) $135 Avg Close Range
Q1 2018
Shares 26,445 Value ($000) $148 Avg Close Range
Q4 2017
Shares 24,293 Value ($000) $146 Avg Close Range
Q3 2017
Shares 24,320 Value ($000) $152 Avg Close Range
Q2 2017
Shares 24,847 Value ($000) $155 Avg Close Range
Q1 2017
Shares 24,767 Value ($000) $151 Avg Close Range
Q4 2016
Shares 22,009 Value ($000) $129 Avg Close Range
Q3 2016
Shares 19,662 Value ($000) $130 Avg Close Range
Q2 2016
Shares 20,038 Value ($000) $111 Avg Close Range
Q1 2016
Shares 85,821 Value ($000) $466 Avg Close Range
Q4 2015
Shares 94,650 Value ($000) $525 Avg Close Range
Q3 2015
Shares 89,763 Value ($000) $485 Avg Close Range
Q2 2015
Shares 87,940 Value ($000) $564 Avg Close Range
Q1 2015
Shares 88,210 Value ($000) $593 Avg Close Range
Q4 2014
Shares 88,022 Value ($000) $555 Avg Close Range
Q3 2014
Shares 97,563 Value ($000) $662 Avg Close Range
Q2 2014
Shares 92,973 Value ($000) $712 Avg Close Range
Q1 2014
Shares 87,280 Value ($000) $660 Avg Close Range
Q4 2013
Shares 85,453 Value ($000) $622 Avg Close Range
Q3 2013
Shares 139,500 Value ($000) $970 Avg Close Range
Q2 2013
Shares 152,193 Value ($000) $1,050 Avg Close Range