CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

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

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

Q3 2016
Shares 42,426 Value ($000) $1,095 Avg Close Range
Q2 2016
Shares 46,002 Value ($000) $1,187 Avg Close Range
Q1 2016
Shares 44,207 Value ($000) $1,141 Avg Close Range
Q4 2015
Shares 47,923 Value ($000) $1,240 Avg Close Range
Q3 2015
Shares 71,687 Value ($000) $1,855 Avg Close Range
Q2 2015
Shares 35,529 Value ($000) $935 Avg Close Range
Q1 2015
Shares 104,591 Value ($000) $2,755 Avg Close Range
Q4 2014
Shares 26,006 Value ($000) $673 Avg Close Range
Q3 2014
Shares 24,753 Value ($000) $659 Avg Close Range
Q2 2014
Shares 17,003 Value ($000) $467 Avg Close Range
Q1 2014
Shares 135,514 Value ($000) $3,700 Avg Close Range
Q4 2013
Shares 10,200 Value ($000) $276 Avg Close Range
Q3 2013
Shares 9,605 Value ($000) $256 Avg Close Range
Q2 2013
Shares 13,905 Value ($000) $361 Avg Close Range