BROOKFIELD CDA OFFICE PPTYS

CUSIP: 112823109 Class: TR UNIT

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

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

Q1 2017
Shares 814,284 Value ($000) $19,022 Avg Close — Range —
Q4 2016
Shares 5,898 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 9,412 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 9,550 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 9,550 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 9,247 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 9,535 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 5,466 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 8,769 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 9,671 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 10,014 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 10,421 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 10,783 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 10,459 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 4,426 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 8,531 Value ($000) $213 Avg Close — Range —