MARKET VECTORS ETF TR

CUSIP: 57060U506 Class: RUSSIA ETF

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

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

Q1 2016
Shares 261,329 Value ($000) $4,275 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 531 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 29,200 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 58,300 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 42,240 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 17,600 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 40,700 Value ($000) $1,072 Avg Close — Range —
Q1 2014
Shares 7,900 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 55,900 Value ($000) $1,614 Avg Close — Range —
Q3 2013
Shares 95,900 Value ($000) $2,702 Avg Close — Range —
Q2 2013
Shares 117,200 Value ($000) $2,951 Avg Close — Range —