BAXALTA INC

CUSIP: 07177M103 Class: COM

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

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

Q1 2016
Shares 599,487 Value ($000) $24,219 Avg Close — Range —
Q4 2015
Shares 432,036 Value ($000) $16,863 Avg Close — Range —
Q3 2015
Shares 650,302 Value ($000) $20,491 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —