TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

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

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

Q4 2015
Shares 70,002 Value ($000) $8,992 Avg Close — Range —
Q3 2015
Shares 65,326 Value ($000) $7,668 Avg Close — Range —
Q2 2015
Shares 63,648 Value ($000) $8,007 Avg Close — Range —
Q1 2015
Shares 83,414 Value ($000) $11,026 Avg Close — Range —
Q4 2014
Shares 177,236 Value ($000) $20,059 Avg Close — Range —
Q3 2014
Shares 255,739 Value ($000) $25,445 Avg Close — Range —
Q2 2014
Shares 251,425 Value ($000) $26,206 Avg Close — Range —
Q1 2014
Shares 86,797 Value ($000) $9,900 Avg Close — Range —
Q4 2013
Shares 77,358 Value ($000) $9,871 Avg Close — Range —
Q3 2013
Shares 7,245 Value ($000) $775 Avg Close — Range —
Q2 2013
Shares 7,495 Value ($000) $614 Avg Close — Range —