PIMCO ETF TR

CUSIP: 72201R791 Class: GB ADV INF BD

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

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

Q4 2014
Shares 5,086 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 22,780 Value ($000) $1,090 Avg Close — Range —
Q2 2014
Shares 27,030 Value ($000) $1,378 Avg Close — Range —
Q1 2014
Shares 27,030 Value ($000) $1,317 Avg Close — Range —
Q4 2013
Shares 37,030 Value ($000) $1,764 Avg Close — Range —
Q3 2013
Shares 47,030 Value ($000) $2,311 Avg Close — Range —
Q2 2013
Shares 59,550 Value ($000) $2,880 Avg Close — Range —