EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

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

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

Q3 2016
Shares 2,578,309 Value ($000) $64,019 Avg Close — Range —
Q2 2016
Shares 2,265,593 Value ($000) $52,607 Avg Close — Range —
Q1 2016
Shares 2,363,764 Value ($000) $53,420 Avg Close — Range —
Q4 2015
Shares 2,516,303 Value ($000) $53,497 Avg Close — Range —
Q3 2015
Shares 446,398 Value ($000) $9,696 Avg Close — Range —
Q2 2015
Shares 1,099,381 Value ($000) $28,650 Avg Close — Range —
Q1 2015
Shares 1,191,493 Value ($000) $31,491 Avg Close — Range —
Q4 2014
Shares 1,152,342 Value ($000) $29,200 Avg Close — Range —
Q3 2014
Shares 1,817,925 Value ($000) $47,685 Avg Close — Range —
Q2 2014
Shares 1,732,565 Value ($000) $48,044 Avg Close — Range —
Q1 2014
Shares 1,668,324 Value ($000) $44,261 Avg Close — Range —
Q4 2013
Shares 1,219,521 Value ($000) $32,780 Avg Close — Range —
Q3 2013
Shares 52,315 Value ($000) $1,409 Avg Close — Range —