BARCLAYS BANK PLC

CUSIP: 06739H511 Class: CMN

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

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

Q1 2016
Shares 14,470 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 15,970 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 26,664 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 25,864 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 25,064 Value ($000) $653 Avg Close — Range —
Q4 2014
Shares 25,064 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 14,370 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 13,745 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 13,745 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 10,154 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 9,855 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 9,850 Value ($000) $248 Avg Close — Range —