DIREXION SHS ETF TR

CUSIP: 25459W888 Class: DLY ENRGY BULL3X

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

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

Q1 2016
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $150 Avg Close — Range —