BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q4 2018
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 2,110 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 2,110 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 74,412 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 74,412 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 74,412 Value ($000) $841 Avg Close — Range —
Q4 2016
Shares 64,061 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 8,305 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 8,305 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 9,105 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 6,805 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 4,075 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 3,275 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 3,275 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 2,425 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 2,425 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 2,425 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 2,425 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 2,425 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 3,925 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $14 Avg Close — Range —