CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

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

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

Q1 2018
Shares 5,738 Value ($000) $141 Avg Close Range
Q4 2017
Shares 5,609 Value ($000) $141 Avg Close Range
Q3 2017
Shares 3,262 Value ($000) $71 Avg Close Range
Q2 2017
Shares 30 Value ($000) $1 Avg Close Range
Q1 2017
Shares 213 Value ($000) $4 Avg Close Range
Q4 2016
Shares 213 Value ($000) $4 Avg Close Range
Q3 2016
Shares 309 Value ($000) $6 Avg Close Range
Q2 2016
Shares 183 Value ($000) $4 Avg Close Range
Q1 2016
Shares 813 Value ($000) $18 Avg Close Range
Q4 2015
Shares 1,813 Value ($000) $56 Avg Close Range
Q3 2015
Shares 1,813 Value ($000) $49 Avg Close Range
Q2 2015
Shares 1,813 Value ($000) $71 Avg Close Range
Q1 2015
Shares 1,813 Value ($000) $80 Avg Close Range
Q4 2014
Shares 55,183 Value ($000) $1,882 Avg Close Range
Q3 2014
Shares 50,257 Value ($000) $2,043 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $446 Avg Close Range
Q1 2014
Shares 32,296 Value ($000) $1,428 Avg Close Range
Q3 2013
Shares 104,882 Value ($000) $3,619 Avg Close Range
Q2 2013
Shares 78,734 Value ($000) $1,870 Avg Close Range