CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

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

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

Q3 2015
Shares 4,429 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 10,626 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 10,139 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 10,086 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 9,375 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 10,058 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 10,308 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 9,847 Value ($000) $215 Avg Close — Range —