BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

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

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

Q4 2017
Shares 141,599 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 2,779 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 2,803 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 256,531 Value ($000) $1,167 Avg Close — Range —
Q4 2016
Shares 264,813 Value ($000) $2,071 Avg Close — Range —
Q3 2016
Shares 225,440 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 174,566 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 233,562 Value ($000) $1,453 Avg Close — Range —
Q4 2015
Shares 218,721 Value ($000) $860 Avg Close — Range —
Q3 2015
Shares 82,766 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 92,909 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 91,133 Value ($000) $757 Avg Close — Range —
Q4 2014
Shares 26,522 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 30,979 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 24,710 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 15,044 Value ($000) $385 Avg Close — Range —
Q4 2013
Shares 11,630 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 12,657 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 42,417 Value ($000) $857 Avg Close — Range —