GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2015
Shares 201 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 201 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 23 Value ($000) $0 Avg Close — Range —