EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

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

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

Q3 2015
Shares 422 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 422 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 647 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 422 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 422 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 145 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 145 Value ($000) $6 Avg Close — Range —