CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

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

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

Q3 2017
Shares 24,138 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 26,490 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 25,973 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 25,598 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 24,181 Value ($000) $612 Avg Close — Range —
Q2 2016
Shares 20,435 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 19,113 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 19,113 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 19,113 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 19,113 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 19,113 Value ($000) $496 Avg Close — Range —