DTS INC

CUSIP: 23335C101 Class: COM

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

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

Q3 2016
Shares 259 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 259 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 313 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 10,359 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 12,037 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 430 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 950 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $5 Avg Close — Range —