DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

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

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

Q3 2013
Shares 4,865 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 2,463 Value ($000) $20 Avg Close — Range —