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CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q1 2016
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $26 Avg Close — Range —