BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

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

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

Q4 2018
Shares 1,293 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 24,621 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 50,126 Value ($000) $1,855 Avg Close — Range —
Q1 2018
Shares 1,126 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 2,448 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,218 Value ($000) $48 Avg Close — Range —