CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2018
Shares 76,100 Value ($000) $6,857 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $4,768 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $3,927 Avg Close — Range —
Q2 2017
Shares 46,000 Value ($000) $3,934 Avg Close — Range —
Q1 2017
Shares 56,000 Value ($000) $4,845 Avg Close — Range —
Q4 2016
Shares 57,500 Value ($000) $4,845 Avg Close — Range —
Q3 2014
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $888 Avg Close — Range —