PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q1 2016
Shares 162,268 Value ($000) $3,312 Avg Close — Range —
Q4 2015
Shares 74,202 Value ($000) $1,549 Avg Close — Range —
Q3 2015
Shares 137,602 Value ($000) $3,097 Avg Close — Range —
Q2 2015
Shares 73,900 Value ($000) $1,577 Avg Close — Range —
Q1 2015
Shares 73,900 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 73,900 Value ($000) $1,609 Avg Close — Range —
Q3 2014
Shares 83,904 Value ($000) $1,930 Avg Close — Range —
Q2 2014
Shares 103,492 Value ($000) $2,417 Avg Close — Range —
Q1 2014
Shares 102,334 Value ($000) $2,525 Avg Close — Range —
Q4 2013
Shares 93,834 Value ($000) $2,367 Avg Close — Range —
Q3 2013
Shares 97,430 Value ($000) $2,729 Avg Close — Range —
Q2 2013
Shares 96,205 Value ($000) $2,855 Avg Close — Range —