STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

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

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

Q3 2015
Shares 15,671 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 16,003 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 16,489 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 16,987 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 23,213 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 24,561 Value ($000) $288 Avg Close — Range —