FIDELITY NATIONAL FINANCIAL

CUSIP: 31620R105 Class: COM

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

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

Q2 2014
Shares 3,513 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 90,612 Value ($000) $2,848 Avg Close — Range —
Q4 2013
Shares 2,912 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 3,783 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 4,003 Value ($000) $96 Avg Close — Range —