BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 4,224 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 17,524 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2,205 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 163,123 Value ($000) $4,181 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 100,255 Value ($000) $3,126 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 955 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 1,205 Value ($000) $52 Avg Close — Range —