BANK OF MONTREAL

CUSIP: 063679104 Class: BMO ELK ETN

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

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

Q4 2019
Shares 600 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 65 Value ($000) $3 Avg Close — Range —