LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229300 Class: COMMON STOCK

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

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

Q1 2016
Shares 17,602 Value ($000) $670 Avg Close — Range —
Q4 2015
Shares 16,318 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 11,935 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 12,735 Value ($000) $457 Avg Close — Range —
Q1 2015
Shares 11,575 Value ($000) $442 Avg Close — Range —
Q4 2014
Shares 14,752 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 11,393 Value ($000) $536 Avg Close — Range —