BEAM INC

CUSIP: 073730103 Class: COMMON STOCK

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

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

Q1 2014
Shares 19,965 Value ($000) $1,663 Avg Close — Range —
Q4 2013
Shares 63,289 Value ($000) $4,306 Avg Close — Range —
Q3 2013
Shares 55,232 Value ($000) $3,571 Avg Close — Range —
Q2 2013
Shares 20,106 Value ($000) $1,269 Avg Close — Range —