STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 388,140 Value ($000) $28,703 Avg Close — Range —
Q1 2016
Shares 40,046 Value ($000) $3,341 Avg Close — Range —
Q4 2015
Shares 42,421 Value ($000) $2,940 Avg Close — Range —
Q3 2015
Shares 49,352 Value ($000) $3,281 Avg Close — Range —
Q2 2015
Shares 404,449 Value ($000) $32,796 Avg Close — Range —
Q1 2015
Shares 403,726 Value ($000) $33,712 Avg Close — Range —
Q4 2014
Shares 41,075 Value ($000) $3,329 Avg Close — Range —
Q3 2014
Shares 84,054 Value ($000) $6,993 Avg Close — Range —
Q2 2014
Shares 110,417 Value ($000) $8,925 Avg Close — Range —
Q1 2014
Shares 21,255 Value ($000) $1,691 Avg Close — Range —
Q4 2013
Shares 20,375 Value ($000) $1,620 Avg Close — Range —
Q3 2013
Shares 21,351 Value ($000) $1,418 Avg Close — Range —
Q2 2013
Shares 320,556 Value ($000) $20,256 Avg Close — Range —