CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

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

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

Q3 2017
Shares 25,662 Value ($000) $659 Avg Close Range
Q2 2017
Shares 32,693 Value ($000) $840 Avg Close Range
Q1 2017
Shares 32,302 Value ($000) $830 Avg Close Range
Q4 2016
Shares 28,382 Value ($000) $733 Avg Close Range
Q3 2016
Shares 27,580 Value ($000) $715 Avg Close Range
Q2 2016
Shares 26,056 Value ($000) $673 Avg Close Range
Q1 2016
Shares 24,246 Value ($000) $618 Avg Close Range
Q4 2015
Shares 86,743 Value ($000) $2,165 Avg Close Range
Q3 2015
Shares 32,955 Value ($000) $837 Avg Close Range
Q2 2015
Shares 11,804 Value ($000) $312 Avg Close Range
Q1 2015
Shares 14,052 Value ($000) $371 Avg Close Range
Q4 2014
Shares 27,827 Value ($000) $722 Avg Close Range
Q3 2014
Shares 15,687 Value ($000) $420 Avg Close Range
Q2 2014
Shares 88,615 Value ($000) $2,446 Avg Close Range
Q1 2014
Shares 46,972 Value ($000) $1,292 Avg Close Range
Q4 2013
Shares 1,841 Value ($000) $49 Avg Close Range
Q3 2013
Shares 2,457 Value ($000) $65 Avg Close Range
Q2 2013
Shares 95,335 Value ($000) $2,497 Avg Close Range