CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 120,755 Value ($000) $14,289 Avg Close — Range —
Q4 2017
Shares 118,300 Value ($000) $13,677 Avg Close — Range —
Q3 2017
Shares 120,400 Value ($000) $13,737 Avg Close — Range —
Q2 2017
Shares 84,950 Value ($000) $9,386 Avg Close — Range —
Q1 2017
Shares 100,950 Value ($000) $10,440 Avg Close — Range —
Q4 2016
Shares 65,150 Value ($000) $6,709 Avg Close — Range —
Q2 2016
Shares 10,400 Value ($000) $1,125 Avg Close — Range —
Q2 2015
Shares 11,800 Value ($000) $1,292 Avg Close — Range —
Q1 2015
Shares 11,800 Value ($000) $1,247 Avg Close — Range —
Q3 2014
Shares 8 Value ($000) $1 Avg Close — Range —