BARCLAYS BK PLC

CUSIP: 06740C337 Class: S&P 500 VEQTOR

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

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

Q3 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 68 Value ($000) $10 Avg Close — Range —