CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

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

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

Q2 2014
Shares 3,940 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $19 Avg Close — Range —