BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2013
Shares 121 Value ($000) $8 Avg Close $37.97 Range $34.53 - $40.82
Q2 2013
Shares 3,011 Value ($000) $175 Avg Close $36.25 Range $33.40 - $37.99
Q2 2012
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2012
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2011
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2011
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2011
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2011
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2010
Shares 60 Value ($000) $3 Avg Close — Range —