CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

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

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

Q1 2016
Shares 527 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 527 Value ($000) $7 Avg Close — Range —