POWERSHS DB MULTI SECT COMM

CUSIP: 73936B101 Class: DB ENERGY FUND

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

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

Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,109 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 239 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 239 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 239 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,090 Value ($000) $32 Avg Close — Range —