JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2017
Shares 9,009 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 9,009 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 9,009 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 6,481 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 6,481 Value ($000) $160 Avg Close — Range —