RUBICON MINERALS CORP

CUSIP: 780911103 Class: CMN

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

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

Q4 2015
Shares 81,300 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,897,468 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 2,207,048 Value ($000) $2,318 Avg Close — Range —
Q1 2015
Shares 2,201,996 Value ($000) $2,092 Avg Close — Range —
Q4 2014
Shares 2,140,888 Value ($000) $2,087 Avg Close — Range —
Q3 2014
Shares 1,219,643 Value ($000) $1,671 Avg Close — Range —
Q2 2014
Shares 1,162,146 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 1,300,338 Value ($000) $1,365 Avg Close — Range —
Q4 2013
Shares 25,550 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 225,799 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 490,424 Value ($000) $628 Avg Close — Range —