BANK OF MONTREAL

CUSIP: 06367VHL2 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2018
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $256 Avg Close — Range —