TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

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

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

Q2 2017
Shares 38,000 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 38,000 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $25 Avg Close — Range —