BARCLAYS BK PLC

CUSIP: 06739F390 Class: CMN

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

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

Q2 2016
Shares 594 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 766 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 733 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,066 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 1,066 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 3,066 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 3,066 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 3,066 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 3,167 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 4,066 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 4,066 Value ($000) $100 Avg Close — Range —