ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

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

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

Q2 2015
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 27 Value ($000) $1 Avg Close — Range —