ROYAL BK SCOTLAND PLC

CUSIP: 78009L407 Class: CMN

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

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

Q2 2015
Shares 2,145 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 2,145 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 2,145 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 2,145 Value ($000) $54 Avg Close — Range —