BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q2 2017
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 170 Value ($000) $5 Avg Close — Range —