Bank of Montreal’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-168
Closed -$6K 4361
2014
Q2
$6K Hold
168
﹤0.01% 3718
2014
Q1
$6K Hold
168
﹤0.01% 3263
2013
Q4
$5K Hold
168
﹤0.01% 3189
2013
Q3
$6K Hold
168
﹤0.01% 3123
2013
Q2
$5K Buy
+168
New +$5K ﹤0.01% 3063