CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

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

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

Q1 2018
Shares 2,050 Value ($000) $70 Avg Close Range
Q4 2017
Shares 2,683 Value ($000) $96 Avg Close Range
Q3 2017
Shares 10,050 Value ($000) $346 Avg Close Range
Q2 2017
Shares 1,050 Value ($000) $34 Avg Close Range
Q1 2017
Shares 3,620 Value ($000) $113 Avg Close Range
Q4 2016
Shares 3,913 Value ($000) $113 Avg Close Range
Q3 2016
Shares 2,863 Value ($000) $88 Avg Close Range
Q2 2016
Shares 2,570 Value ($000) $77 Avg Close Range
Q1 2016
Shares 2,570 Value ($000) $72 Avg Close Range
Q4 2015
Shares 2,570 Value ($000) $70 Avg Close Range
Q3 2015
Shares 5,907 Value ($000) $156 Avg Close Range
Q2 2015
Shares 3,233 Value ($000) $92 Avg Close Range
Q1 2015
Shares 5,422 Value ($000) $153 Avg Close Range
Q4 2014
Shares 5,446 Value ($000) $153 Avg Close Range
Q3 2014
Shares 9,747 Value ($000) $268 Avg Close Range
Q2 2014
Shares 9,756 Value ($000) $294 Avg Close Range
Q1 2014
Shares 8,594 Value ($000) $249 Avg Close Range