ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097739 Class: CMN

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

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

Q3 2018
Shares 15,189 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 13,208 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 13,008 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 10,348 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 7,256 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 5,798 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 4,780 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 540 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 565 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $11 Avg Close — Range —