FACTORSHARES TR

CUSIP: 30304R407 Class: ISE CYBER SEC

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

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

Q1 2016
Shares 325 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 405 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 605 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $1 Avg Close — Range —