BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q2 2016
Shares 10,100 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 2,330 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 76,565 Value ($000) $2,686 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $3 Avg Close — Range —