BARCLAYS BK PLC

CUSIP: 06740L451 Class: 10 YR TREAS BEAR

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

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

Q1 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $13 Avg Close — Range —