CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q606 Class: CMN

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

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

Q3 2014
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 16,805 Value ($000) $256 Avg Close — Range —
Q4 2013
Shares 19,730 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 30,690 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 145,483 Value ($000) $1,948 Avg Close — Range —