RCS CAP CORP

CUSIP: 74937W102 Class: COM CL A

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

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

Q4 2015
Shares 1,926 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $1 Avg Close — Range —