MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q3 2014
Shares 18,700 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 21,200 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $39 Avg Close — Range —