CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2014
Shares 813 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 813 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 813 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,613 Value ($000) $50 Avg Close — Range —