PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q1 2018
Shares 26,400 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 26,400 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 49 Value ($000) $1 Avg Close — Range —