SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 515,270 Value ($000) $18,535 Avg Close — Range —
Q4 2018
Shares 597,071 Value ($000) $20,056 Avg Close — Range —
Q3 2018
Shares 458,562 Value ($000) $16,531 Avg Close — Range —
Q2 2018
Shares 411,041 Value ($000) $14,584 Avg Close — Range —
Q1 2018
Shares 927,655 Value ($000) $33,257 Avg Close — Range —
Q4 2017
Shares 310,983 Value ($000) $11,420 Avg Close — Range —
Q3 2017
Shares 686,709 Value ($000) $25,628 Avg Close — Range —
Q2 2017
Shares 711,386 Value ($000) $26,464 Avg Close — Range —
Q1 2017
Shares 517,305 Value ($000) $19,104 Avg Close — Range —
Q4 2016
Shares 656,088 Value ($000) $23,697 Avg Close — Range —
Q3 2016
Shares 735,769 Value ($000) $27,017 Avg Close — Range —
Q2 2016
Shares 723,035 Value ($000) $25,805 Avg Close — Range —
Q1 2016
Shares 1,317,955 Value ($000) $45,140 Avg Close — Range —
Q4 2015
Shares 1,312,641 Value ($000) $44,513 Avg Close — Range —
Q3 2015
Shares 1,137,499 Value ($000) $40,563 Avg Close — Range —
Q2 2015
Shares 1,644,064 Value ($000) $63,181 Avg Close — Range —
Q1 2015
Shares 2,136,605 Value ($000) $83,799 Avg Close — Range —
Q4 2014
Shares 1,413,168 Value ($000) $54,562 Avg Close — Range —
Q3 2014
Shares 790,869 Value ($000) $31,777 Avg Close — Range —
Q2 2014
Shares 1,292,819 Value ($000) $53,949 Avg Close — Range —
Q1 2014
Shares 1,560,043 Value ($000) $64,461 Avg Close — Range —
Q4 2013
Shares 1,156,989 Value ($000) $46,928 Avg Close — Range —
Q3 2013
Shares 1,176,482 Value ($000) $46,877 Avg Close — Range —
Q2 2013
Shares 1,005,988 Value ($000) $39,726 Avg Close — Range —