ADMINISTRADORA FONDOS PENSIO

CUSIP: 00709P108 Class: SPONSORED ADR

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

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

Q2 2014
Shares 400 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $26 Avg Close — Range —