ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q4 2015
Shares 162,904 Value ($000) $624 Avg Close — Range —
Q3 2015
Shares 25,074 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 25,766 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 35,783 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 48,978 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 25,992 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 25,402 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 25,435 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 152,522 Value ($000) $672 Avg Close — Range —
Q3 2013
Shares 45,270 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 35,579 Value ($000) $65 Avg Close — Range —