PRIMA BIOMED LTD

CUSIP: 74154B203 Class: SPON ADR LVL II

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

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

Q3 2016
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 20,650 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 20,650 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 650 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 650 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $1 Avg Close — Range —