DEUTSCHE BK AG LONDON

CUSIP: 25153Q708 Class: ELE MORN TTL22

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

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

Q3 2015
Shares 725 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 2,210 Value ($000) $46 Avg Close — Range —