OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

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

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

Q1 2015
Shares 130,000 Value ($000) $12,370 Avg Close — Range —
Q4 2014
Shares 130,000 Value ($000) $11,658 Avg Close — Range —
Q3 2014
Shares 130,000 Value ($000) $9,952 Avg Close — Range —
Q2 2014
Shares 130,000 Value ($000) $10,611 Avg Close — Range —