POWERSHS DB MULTI SECT COMM

CUSIP: 73936B200 Class: CMN

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

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

Q1 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 2,275 Value ($000) $92 Avg Close — Range —