FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

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

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

Q3 2014
Shares 6,580 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 6,651 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 4,861 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 1,728 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 1,456 Value ($000) $53 Avg Close — Range —