CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

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

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

Q4 2016
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 510 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,630 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 1,373 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 67,356 Value ($000) $3,055 Avg Close — Range —
Q4 2013
Shares 63,398 Value ($000) $2,854 Avg Close — Range —
Q3 2013
Shares 59,065 Value ($000) $2,427 Avg Close — Range —