DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

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

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

Q3 2014
Shares 2,223 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,223 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,223 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 2,223 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,223 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 4,223 Value ($000) $51 Avg Close — Range —