ROYAL BK OF SCOTLAND PLC

CUSIP: 78009P150 Class: CHINA TRNDP ETF

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

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

Q2 2015
Shares 3,602 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 3,602 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 3,602 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 8,071 Value ($000) $235 Avg Close — Range —