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CUSIP: 43713W107 Class: CMN

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

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

Q3 2014
Shares 13,331 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 76,294 Value ($000) $2,611 Avg Close — Range —
Q1 2014
Shares 76,317 Value ($000) $2,464 Avg Close — Range —
Q4 2013
Shares 76,478 Value ($000) $3,338 Avg Close — Range —
Q3 2013
Shares 25,973 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 2,527 Value ($000) $67 Avg Close — Range —