EQUITY ONE

CUSIP: 294752100 Class: COM

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

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

Q4 2016
Shares 4,674 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 4,674 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 4,674 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 17,374 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 8,329 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 10,154 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 8,342 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 7,690 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 2,728 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 2,217 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 3,747 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 894 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 832 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 832 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 867 Value ($000) $19 Avg Close — Range —