AVIVA PLC

CUSIP: 05382A104 Class: ADR

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

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

Q3 2016
Shares 31,110 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 32,933 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 31,176 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 17,581 Value ($000) $268 Avg Close — Range —