BARCLAYS BK PLC

CUSIP: 06742C152 Class: PFD

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

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

Q1 2018
Shares 542 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 542 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 542 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 542 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 542 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 1,003 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 1,003 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 461 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,171 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 231 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 269 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 304 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 205 Value ($000) $25 Avg Close — Range —