POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q1 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 271,500 Value ($000) $7,127 Avg Close — Range —
Q3 2016
Shares 274,700 Value ($000) $6,779 Avg Close — Range —
Q2 2016
Shares 275,200 Value ($000) $6,836 Avg Close — Range —
Q1 2016
Shares 274,000 Value ($000) $6,724 Avg Close — Range —
Q4 2015
Shares 274,000 Value ($000) $7,028 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 80,500 Value ($000) $1,930 Avg Close — Range —
Q3 2014
Shares 145,000 Value ($000) $3,316 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $1 Avg Close — Range —