SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 7,322,786 Value ($000) $173,550 Avg Close — Range —
Q3 2019
Shares 1,024,698 Value ($000) $22,912 Avg Close — Range —
Q2 2019
Shares 798,754 Value ($000) $21,766 Avg Close — Range —
Q1 2019
Shares 344,229 Value ($000) $10,582 Avg Close — Range —
Q4 2018
Shares 824,431 Value ($000) $21,871 Avg Close — Range —
Q3 2018
Shares 470,092 Value ($000) $20,351 Avg Close — Range —
Q2 2018
Shares 431,959 Value ($000) $18,600 Avg Close — Range —
Q1 2018
Shares 341,993 Value ($000) $12,046 Avg Close — Range —
Q4 2017
Shares 549,904 Value ($000) $20,446 Avg Close — Range —
Q3 2017
Shares 100,304 Value ($000) $3,419 Avg Close — Range —
Q2 2017
Shares 237,224 Value ($000) $7,572 Avg Close — Range —
Q1 2017
Shares 367,320 Value ($000) $13,753 Avg Close — Range —
Q4 2016
Shares 166,365 Value ($000) $6,975 Avg Close — Range —
Q3 2016
Shares 182,000 Value ($000) $7,000 Avg Close — Range —
Q2 2016
Shares 119,750 Value ($000) $4,169 Avg Close — Range —
Q1 2016
Shares 401,719 Value ($000) $12,192 Avg Close — Range —
Q4 2015
Shares 367,310 Value ($000) $11,101 Avg Close — Range —
Q3 2015
Shares 401,610 Value ($000) $13,189 Avg Close — Range —
Q2 2015
Shares 179,150 Value ($000) $8,360 Avg Close — Range —
Q1 2015
Shares 47,150 Value ($000) $2,436 Avg Close — Range —
Q4 2014
Shares 23,379 Value ($000) $1,118 Avg Close — Range —
Q3 2014
Shares 56,672 Value ($000) $3,901 Avg Close — Range —
Q2 2014
Shares 85,650 Value ($000) $7,048 Avg Close — Range —
Q1 2014
Shares 51,650 Value ($000) $3,710 Avg Close — Range —
Q4 2013
Shares 9,650 Value ($000) $661 Avg Close — Range —
Q3 2013
Shares 650 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 855 Value ($000) $50 Avg Close — Range —