BANK MONTREAL QUE

CUSIP: 06367110 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 465,074 Value ($000) $29,396 Avg Close — Range —
Q4 2015
Shares 322,100 Value ($000) $18,105 Avg Close — Range —
Q3 2015
Shares 110,400 Value ($000) $6,545 Avg Close — Range —
Q2 2015
Shares 110,400 Value ($000) $6,545 Avg Close — Range —