ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 370 Value ($000) $43 Avg Close Range
Q2 2018
Shares 370 Value ($000) $45 Avg Close Range
Q1 2018
Shares 470 Value ($000) $60 Avg Close Range
Q4 2017
Shares 470 Value ($000) $59 Avg Close Range
Q3 2017
Shares 470 Value ($000) $58 Avg Close Range
Q2 2017
Shares 470 Value ($000) $57 Avg Close Range
Q1 2017
Shares 893 Value ($000) $108 Avg Close Range
Q4 2016
Shares 893 Value ($000) $102 Avg Close Range
Q3 2016
Shares 1,180 Value ($000) $151 Avg Close Range
Q2 2016
Shares 1,180 Value ($000) $152 Avg Close Range
Q1 2016
Shares 1,180 Value ($000) $141 Avg Close Range
Q4 2015
Shares 370 Value ($000) $38 Avg Close Range
Q3 2015
Shares 370 Value ($000) $40 Avg Close Range
Q2 2015
Shares 370 Value ($000) $42 Avg Close Range
Q1 2015
Shares 370 Value ($000) $43 Avg Close Range
Q4 2014
Shares 370 Value ($000) $43 Avg Close Range
Q3 2014
Shares 220 Value ($000) $26 Avg Close Range
Q2 2014
Shares 722 Value ($000) $94 Avg Close Range
Q1 2014
Shares 832 Value ($000) $105 Avg Close Range
Q4 2013
Shares 1,027 Value ($000) $122 Avg Close Range
Q2 2013
Shares 40 Value ($000) $5 Avg Close Range