ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

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

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

Q2 2015
Shares 5,866 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 666,655 Value ($000) $26,560 Avg Close — Range —
Q4 2014
Shares 492,740 Value ($000) $19,567 Avg Close — Range —
Q3 2014
Shares 215,394 Value ($000) $8,413 Avg Close — Range —