GRUPO FINANCIERO SANTANDER M

CUSIP: 40053C105 Class: COMMON STOCK-FO

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

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

Q1 2016
Shares 776 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 776 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 776 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 776 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 20,876 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 20,876 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 15,876 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 776 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 776 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 776 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 776 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 305 Value ($000) $4 Avg Close — Range —