PIMCO ETF TR

CUSIP: 72201R742 Class: AUSTRALIA BD

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

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

Q3 2013
Shares 12,680 Value ($000) $1,149 Avg Close — Range —
Q2 2013
Shares 19,980 Value ($000) $1,775 Avg Close — Range —