DTE ENERGY CO

CUSIP: 233331883 Class: CONV PFD

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

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

Q2 2018
Shares 11,800 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 11,700 Value ($000) $609 Avg Close — Range —
Q4 2017
Shares 11,700 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 11,700 Value ($000) $637 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $629 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $597 Avg Close — Range —