ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q3 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 285 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 35 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 35 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 98 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 105 Value ($000) $14 Avg Close — Range —