SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 619,428 Value ($000) $28,339 Avg Close — Range —
Q2 2017
Shares 629,689 Value ($000) $28,802 Avg Close — Range —
Q1 2017
Shares 419,472 Value ($000) $19,174 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 2,012 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 2,439,677 Value ($000) $111,445 Avg Close — Range —
Q3 2015
Shares 328 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 4,824 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 257,876 Value ($000) $11,803 Avg Close — Range —
Q3 2013
Shares 29,479 Value ($000) $1,350 Avg Close — Range —
Q2 2013
Shares 24,027 Value ($000) $1,100 Avg Close — Range —