BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 2,670 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 2,270 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 2,270 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 2,620 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 2,270 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 2,770 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 4,270 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 4,770 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 4,770 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 4,427 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 1,770 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 1,770 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 1,921 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 1,770 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 1,770 Value ($000) $44 Avg Close — Range —