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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 09/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 0 | -627,843 | 0 | -34,111,000 | |
| 06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 627,843 | -4,742 | 34,111,000 | -4,333,000 | $54.33 |
| 03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 632,585 | 33,321 | 38,444,000 | 6,524,000 | $60.77 |
| 12/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 599,264 | 6,588 | 31,920,000 | -2,570,000 | $53.27 |
| 09/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 592,676 | 15,043 | 34,490,000 | 6,408,000 | $58.19 |
| 06/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 577,633 | 159,486 | 28,082,000 | 14,437,000 | $48.62 |
| 03/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 418,147 | 36,540 | 13,645,000 | 1,829,300 | $32.63 |
| 12/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 381,607 | 381,607 | 11,815,700 | 11,815,700 | $30.96 |
| 08/30/2008 | BANK OF MONTREAL /CAN/ | BMO | 380,800 | -34,900 | 16,455,800 | -887,100 | $43.21 |
| 06/30/2008 | BANK OF MONTREAL /CAN/ | BMO | 415,700 | -24,436 | 17,342,900 | -2,504,500 | $41.72 |
| 03/31/2008 | BANK OF MONTREAL /CAN/ | BMO | 440,136 | 38,459 | 19,847,400 | -3,046,600 | $45.09 |
| 12/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 401,677 | 12,508 | 22,894,000 | -2,449,230 | $57.00 |
| 09/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 389,169 | -41,766 | 25,343,230 | -2,387,770 | $65.12 |
| 06/30/2007 | BANK OF MONTREAL /CAN/ | BMO | 430,935 | 426,287 | 27,731,000 | 27,449,420 | $64.35 |
| 03/31/2007 | BANK OF MONTREAL /CAN/ | BMO | 4,648 | 4,648 | 281,580 | 281,580 | $60.58 |
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