PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q3 2017
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $0 Avg Close — Range —