MARKET VECTORS ETF TR

CUSIP: 57060U100 Class: COM

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

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

Q1 2016
Shares 1,310,509 Value ($000) $26,170 Avg Close — Range —
Q4 2015
Shares 671,899 Value ($000) $9,219 Avg Close — Range —
Q3 2015
Shares 1,587,458 Value ($000) $21,812 Avg Close — Range —
Q2 2015
Shares 755,568 Value ($000) $13,419 Avg Close — Range —
Q1 2015
Shares 3,640,956 Value ($000) $66,411 Avg Close — Range —
Q4 2014
Shares 489,817 Value ($000) $9,003 Avg Close — Range —
Q3 2014
Shares 930,134 Value ($000) $19,866 Avg Close — Range —
Q2 2014
Shares 784,119 Value ($000) $20,740 Avg Close — Range —
Q1 2014
Shares 2,328,716 Value ($000) $54,969 Avg Close — Range —
Q4 2013
Shares 1,879,649 Value ($000) $39,717 Avg Close — Range —
Q3 2013
Shares 1,434,435 Value ($000) $35,890 Avg Close — Range —
Q2 2013
Shares 60,317 Value ($000) $1,477 Avg Close — Range —