DIREXION SHS ETF TR

CUSIP: 25459Y389 Class: DAILY GOLD MINER

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

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

Q2 2015
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 5 Value ($000) $0 Avg Close — Range —