BANK MONTREAL QUE

CUSIP: 63671101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 21,038 Value ($000) $1,146 Avg Close — Range —
Q2 2015
Shares 21,474 Value ($000) $1,273 Avg Close — Range —