POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 438,845 Value ($000) $7,451 Avg Close — Range —
Q4 2017
Shares 253,109 Value ($000) $4,204 Avg Close — Range —
Q3 2017
Shares 186,439 Value ($000) $2,870 Avg Close — Range —
Q2 2017
Shares 178,996 Value ($000) $2,587 Avg Close — Range —
Q1 2017
Shares 1,076,353 Value ($000) $16,372 Avg Close — Range —
Q4 2016
Shares 561,977 Value ($000) $8,548 Avg Close — Range —
Q3 2016
Shares 875,708 Value ($000) $13,144 Avg Close — Range —
Q2 2016
Shares 724,774 Value ($000) $11,126 Avg Close — Range —
Q1 2016
Shares 472,481 Value ($000) $6,281 Avg Close — Range —
Q4 2015
Shares 365,854 Value ($000) $4,888 Avg Close — Range —
Q3 2015
Shares 111,680 Value ($000) $1,692 Avg Close — Range —
Q2 2015
Shares 127,867 Value ($000) $2,302 Avg Close — Range —
Q1 2015
Shares 161,679 Value ($000) $2,759 Avg Close — Range —
Q4 2014
Shares 170,595 Value ($000) $3,148 Avg Close — Range —
Q3 2014
Shares 159,968 Value ($000) $3,714 Avg Close — Range —
Q2 2014
Shares 147,183 Value ($000) $3,912 Avg Close — Range —
Q1 2014
Shares 143,339 Value ($000) $3,745 Avg Close — Range —
Q4 2013
Shares 210,156 Value ($000) $5,393 Avg Close — Range —
Q3 2013
Shares 221,526 Value ($000) $5,706 Avg Close — Range —
Q2 2013
Shares 226,355 Value ($000) $5,688 Avg Close — Range —