MATLIN & PARTNERS ACQUISITIO

CUSIP: 57682V106 Class: CL A

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

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

Q3 2018
Shares 433,000 Value ($000) $4,334 Avg Close — Range —
Q2 2018
Shares 433,000 Value ($000) $4,278 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $1,470 Avg Close — Range —