CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M209 Class: GUGG INSDR SENT

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

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

Q1 2018
Shares 645 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 645 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 645 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 945 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 645 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 645 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 725 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 725 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 725 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 725 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 725 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 725 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $26 Avg Close — Range —