ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

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

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

Q2 2018
Shares 4,873 Value ($000) $38 Avg Close Range
Q1 2018
Shares 2,828 Value ($000) $22 Avg Close Range
Q4 2017
Shares 2,828 Value ($000) $24 Avg Close Range
Q3 2017
Shares 514 Value ($000) $4 Avg Close Range
Q2 2017
Shares 513 Value ($000) $4 Avg Close Range
Q1 2017
Shares 511 Value ($000) $4 Avg Close Range
Q4 2016
Shares 1,010 Value ($000) $8 Avg Close Range
Q3 2016
Shares 4,009 Value ($000) $33 Avg Close Range
Q2 2016
Shares 4,508 Value ($000) $37 Avg Close Range
Q1 2016
Shares 1,508 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,064 Value ($000) $17 Avg Close Range
Q3 2015
Shares 548 Value ($000) $4 Avg Close Range
Q2 2015
Shares 2,125 Value ($000) $19 Avg Close Range
Q1 2015
Shares 2,399 Value ($000) $23 Avg Close Range
Q4 2014
Shares 3,772 Value ($000) $34 Avg Close Range
Q3 2014
Shares 5,468 Value ($000) $52 Avg Close Range
Q2 2014
Shares 4,792 Value ($000) $49 Avg Close Range
Q1 2014
Shares 8,037 Value ($000) $82 Avg Close Range
Q4 2013
Shares 8,532 Value ($000) $87 Avg Close Range
Q3 2013
Shares 8,430 Value ($000) $83 Avg Close Range
Q2 2013
Shares 8,229 Value ($000) $80 Avg Close Range