SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 586,764 Value ($000) $14,294 Avg Close — Range —
Q3 2015
Shares 558,214 Value ($000) $13,599 Avg Close — Range —
Q2 2015
Shares 465,565 Value ($000) $11,303 Avg Close — Range —
Q1 2015
Shares 446,490 Value ($000) $10,859 Avg Close — Range —
Q4 2014
Shares 435,203 Value ($000) $10,570 Avg Close — Range —
Q3 2014
Shares 366,175 Value ($000) $8,936 Avg Close — Range —
Q2 2014
Shares 349,781 Value ($000) $8,510 Avg Close — Range —
Q1 2014
Shares 695,527 Value ($000) $16,873 Avg Close — Range —
Q4 2013
Shares 698,908 Value ($000) $16,976 Avg Close — Range —
Q3 2013
Shares 677,136 Value ($000) $16,400 Avg Close — Range —
Q2 2013
Shares 695,352 Value ($000) $16,619 Avg Close — Range —