HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

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

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

Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $0 Avg Close — Range —