BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

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

Q1 2018
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 1,105 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 710 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 710 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 710 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 4,675 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 307 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,827 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 3,237 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 29,165 Value ($000) $872 Avg Close — Range —
Q3 2014
Shares 23,877 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 73 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 2,278 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 3,365 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 16,775 Value ($000) $612 Avg Close — Range —