EGA EMERGING GLOBAL SHS TR

CUSIP: 268461811 Class: EGS INDIA SC ETF

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

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

Q3 2016
Shares 2,230 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,790 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 2,790 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,790 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 2,275 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 2,975 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $4 Avg Close — Range —