REVENUESHARES ETF TR

CUSIP: 761396308 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 1,940 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 2,015 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 2,395 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 1,940 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 63,793 Value ($000) $3,309 Avg Close — Range —
Q2 2014
Shares 64,102 Value ($000) $3,609 Avg Close — Range —
Q1 2014
Shares 64,326 Value ($000) $3,518 Avg Close — Range —
Q4 2013
Shares 53,346 Value ($000) $2,875 Avg Close — Range —