ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 19,566 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 12,254 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 8,694 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 9,694 Value ($000) $62 Avg Close — Range —