RYANAIR HLDGS PLC

CUSIP: 783513104 Class: SPONSORED ADR

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

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

Q3 2015
Shares 4,586 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 5,597 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 6,032 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 6,687 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 20,240 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 31,104 Value ($000) $1,736 Avg Close — Range —
Q1 2014
Shares 21,913 Value ($000) $1,289 Avg Close — Range —
Q4 2013
Shares 15,509 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 15,029 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 17,324 Value ($000) $893 Avg Close — Range —