MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q4 2016
Shares 14,041 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 5,945 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 5,937 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $4 Avg Close — Range —