BARCLAYS BK PLC

CUSIP: 06740Q252 Class: IPATH S&P500 VIX

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

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

Q2 2017
Shares 152,036 Value ($000) $1,940 Avg Close — Range —
Q1 2017
Shares 3,356 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 33,456 Value ($000) $933 Avg Close — Range —
Q3 2016
Shares 1,056 Value ($000) $36 Avg Close — Range —