CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M365 Class: GUG BUL 2020 HY

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

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

Q1 2018
Shares 30,370 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 30,370 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 32,051 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 30,370 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 25,561 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 24,893 Value ($000) $601 Avg Close — Range —
Q3 2016
Shares 24,764 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 20,852 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 19,455 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 19,455 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 19,455 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 19,455 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 19,455 Value ($000) $496 Avg Close — Range —