ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

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

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

Q1 2016
Shares 650 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 512 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,512 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 178 Value ($000) $3 Avg Close — Range —