FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

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

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

Q1 2016
Shares 2,258 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 2,258 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 2,258 Value ($000) $42 Avg Close — Range —