FIDUCIARY CLAYMORE MLP OPP F

CUSIP: 31647Q106 Class: COM

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

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

Q1 2019
Shares 525 Value ($000) $6 Avg Close Range
Q3 2016
Shares 970 Value ($000) $15 Avg Close Range
Q2 2016
Shares 970 Value ($000) $13 Avg Close Range
Q1 2016
Shares 970 Value ($000) $11 Avg Close Range
Q4 2015
Shares 970 Value ($000) $13 Avg Close Range
Q3 2015
Shares 970 Value ($000) $15 Avg Close Range
Q2 2015
Shares 970 Value ($000) $22 Avg Close Range
Q1 2015
Shares 1,272 Value ($000) $33 Avg Close Range
Q4 2014
Shares 970 Value ($000) $25 Avg Close Range
Q3 2014
Shares 970 Value ($000) $28 Avg Close Range
Q2 2014
Shares 970 Value ($000) $28 Avg Close Range
Q1 2014
Shares 970 Value ($000) $25 Avg Close Range
Q4 2013
Shares 970 Value ($000) $25 Avg Close Range
Q3 2013
Shares 970 Value ($000) $24 Avg Close Range
Q2 2013
Shares 970 Value ($000) $26 Avg Close Range