COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

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

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

Q1 2019
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,875 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 1,875 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 2,230 Value ($000) $33 Avg Close — Range —