GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

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

Q4 2015
Shares 460 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 460 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,114 Value ($000) $15 Avg Close — Range —