ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

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

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

Q3 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $0 Avg Close — Range —