ALEXANDRIA REAL ESTATE EQ IN

CUSIP: 015271505 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q3 2016
Shares 218,535 Value ($000) $7,703 Avg Close — Range —
Q2 2016
Shares 232,035 Value ($000) $7,912 Avg Close — Range —
Q1 2016
Shares 252,035 Value ($000) $7,372 Avg Close — Range —
Q4 2015
Shares 266,035 Value ($000) $7,313 Avg Close — Range —