CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

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

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

Q1 2015
Shares 1,300 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 323 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 331 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 470 Value ($000) $49 Avg Close — Range —