DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

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

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

Q4 2015
Shares 2,900 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $215 Avg Close — Range —