BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q3 2017
Shares 36,041 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 36,041 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 435,000 Value ($000) $2,719 Avg Close — Range —
Q1 2016
Shares 8,771 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 773,000 Value ($000) $6,540 Avg Close — Range —
Q2 2015
Shares 289,000 Value ($000) $3,482 Avg Close — Range —
Q3 2014
Shares 438 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 888 Value ($000) $20 Avg Close — Range —