CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

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

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

Q1 2018
Shares 58,595 Value ($000) $2,943 Avg Close Range
Q4 2017
Shares 65,225 Value ($000) $3,271 Avg Close Range
Q3 2017
Shares 55,837 Value ($000) $2,813 Avg Close Range
Q2 2017
Shares 49,681 Value ($000) $2,499 Avg Close Range
Q1 2017
Shares 43,270 Value ($000) $2,175 Avg Close Range
Q4 2016
Shares 29,164 Value ($000) $1,462 Avg Close Range
Q3 2016
Shares 29,916 Value ($000) $1,502 Avg Close Range
Q2 2016
Shares 67,338 Value ($000) $3,368 Avg Close Range
Q1 2016
Shares 114,381 Value ($000) $5,704 Avg Close Range
Q4 2015
Shares 7,044 Value ($000) $352 Avg Close Range
Q3 2015
Shares 4,042 Value ($000) $202 Avg Close Range
Q2 2015
Shares 23,486 Value ($000) $1,176 Avg Close Range
Q1 2015
Shares 257,675 Value ($000) $12,899 Avg Close Range
Q4 2014
Shares 91,881 Value ($000) $4,587 Avg Close Range
Q3 2014
Shares 12,728 Value ($000) $639 Avg Close Range
Q2 2014
Shares 52,571 Value ($000) $2,645 Avg Close Range
Q1 2014
Shares 1,874 Value ($000) $94 Avg Close Range
Q4 2013
Shares 8,965 Value ($000) $449 Avg Close Range
Q3 2013
Shares 4,525 Value ($000) $227 Avg Close Range
Q2 2013
Shares 46 Value ($000) $2 Avg Close Range