BARCLAYS BK PLC

CUSIP: 06742C129 Class: BARC ETN EUR50

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

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

Q3 2016
Shares 287 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 342 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 809 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 172 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 143 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 82 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 82 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 82 Value ($000) $10 Avg Close — Range —