SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 785 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 805 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 330 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 194 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $8 Avg Close — Range —