CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 5,600 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 146 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 7,168 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 12,300 Value ($000) $939 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,711 Avg Close — Range —
Q3 2014
Shares 910 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 6,750 Value ($000) $638 Avg Close — Range —