CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P101 Class: GUGG CHINA ALLCP

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

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

Q1 2018
Shares 755 Value ($000) $27 Avg Close Range
Q4 2017
Shares 755 Value ($000) $27 Avg Close Range
Q3 2017
Shares 746 Value ($000) $25 Avg Close Range
Q2 2017
Shares 746 Value ($000) $22 Avg Close Range
Q1 2017
Shares 746 Value ($000) $20 Avg Close Range
Q4 2016
Shares 846 Value ($000) $20 Avg Close Range
Q3 2016
Shares 799 Value ($000) $22 Avg Close Range
Q2 2016
Shares 358 Value ($000) $8 Avg Close Range
Q1 2016
Shares 358 Value ($000) $8 Avg Close Range
Q4 2015
Shares 561 Value ($000) $14 Avg Close Range
Q3 2015
Shares 561 Value ($000) $14 Avg Close Range
Q2 2015
Shares 443 Value ($000) $14 Avg Close Range
Q1 2015
Shares 11,616 Value ($000) $339 Avg Close Range
Q4 2014
Shares 150 Value ($000) $4 Avg Close Range
Q3 2014
Shares 8,279 Value ($000) $222 Avg Close Range
Q2 2014
Shares 76,051 Value ($000) $2,007 Avg Close Range
Q1 2014
Shares 65,747 Value ($000) $1,651 Avg Close Range
Q4 2013
Shares 3,695 Value ($000) $101 Avg Close Range
Q3 2013
Shares 6,593 Value ($000) $171 Avg Close Range
Q2 2013
Shares 63,865 Value ($000) $1,435 Avg Close Range