CITY NATL CORP

CUSIP: 178566105 Class: COM

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

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

Q3 2015
Shares 346,650 Value ($000) $30,527 Avg Close — Range —
Q2 2015
Shares 2,154 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 3,466 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 807 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 997 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 689 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 733 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 684 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 684 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 684 Value ($000) $43 Avg Close — Range —