CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q879 Class: GUGG TIMBER ETF

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

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

Q1 2017
Shares 3,233 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 276 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 2,496 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 2,458 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 2,458 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 2,458 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 2,458 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 2,391 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 2,391 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 380 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 248,450 Value ($000) $6,057 Avg Close — Range —
Q2 2013
Shares 248,450 Value ($000) $5,391 Avg Close — Range —