CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

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

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

Q1 2018
Shares 45,065 Value ($000) $1,132 Avg Close Range
Q4 2017
Shares 77,975 Value ($000) $1,957 Avg Close Range
Q3 2017
Shares 54,699 Value ($000) $1,385 Avg Close Range
Q2 2017
Shares 53,127 Value ($000) $1,349 Avg Close Range
Q1 2017
Shares 130,566 Value ($000) $3,307 Avg Close Range
Q4 2016
Shares 51,518 Value ($000) $1,297 Avg Close Range
Q3 2016
Shares 131,784 Value ($000) $3,335 Avg Close Range
Q2 2016
Shares 57,684 Value ($000) $1,434 Avg Close Range
Q1 2016
Shares 33,212 Value ($000) $802 Avg Close Range
Q4 2015
Shares 28,257 Value ($000) $668 Avg Close Range
Q3 2015
Shares 4,530 Value ($000) $112 Avg Close Range
Q2 2015
Shares 7,697 Value ($000) $199 Avg Close Range
Q1 2015
Shares 13,955 Value ($000) $363 Avg Close Range
Q4 2014
Shares 49,652 Value ($000) $1,276 Avg Close Range
Q3 2014
Shares 7,522 Value ($000) $200 Avg Close Range
Q2 2014
Shares 13,772 Value ($000) $378 Avg Close Range
Q1 2014
Shares 42,653 Value ($000) $1,166 Avg Close Range
Q4 2013
Shares 59,233 Value ($000) $1,597 Avg Close Range
Q3 2013
Shares 1,605 Value ($000) $42 Avg Close Range
Q2 2013
Shares 31,373 Value ($000) $816 Avg Close Range