GENERAL MTRS CO

CUSIP: 37045V118 Class: *W EXP 07/10/201

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

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

Q2 2016
Shares 187 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 581 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 604 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 735 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 687 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 786 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 812 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 783 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,281 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,420 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 428 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 336 Value ($000) $8 Avg Close — Range —