PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

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

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

Q2 2017
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 15,625 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 15,625 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 15,625 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 15,625 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 26,508 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $110 Avg Close — Range —