MONARCH FINANCIAL HOLDINGS I

CUSIP: 60907Q100 Class: COM

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

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

Q3 2014
Shares 4,246 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 4,305 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 4,265 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 4,265 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 3,402 Value ($000) $40 Avg Close — Range —