TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 1,055,541 Value ($000) $10,640 Avg Close — Range —
Q2 2017
Shares 770,580 Value ($000) $7,637 Avg Close — Range —
Q1 2017
Shares 21,884 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 89,750 Value ($000) $777 Avg Close — Range —
Q3 2016
Shares 476,320 Value ($000) $4,063 Avg Close — Range —
Q2 2016
Shares 796,320 Value ($000) $6,817 Avg Close — Range —
Q1 2016
Shares 169,155 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 192,077 Value ($000) $1,556 Avg Close — Range —
Q3 2015
Shares 322,362 Value ($000) $2,843 Avg Close — Range —
Q2 2015
Shares 318,834 Value ($000) $3,105 Avg Close — Range —
Q1 2015
Shares 387,758 Value ($000) $4,118 Avg Close — Range —
Q4 2014
Shares 348,080 Value ($000) $3,487 Avg Close — Range —
Q3 2014
Shares 340,073 Value ($000) $3,289 Avg Close — Range —
Q2 2014
Shares 398,754 Value ($000) $4,179 Avg Close — Range —
Q1 2014
Shares 447,133 Value ($000) $4,583 Avg Close — Range —
Q4 2013
Shares 286,133 Value ($000) $2,655 Avg Close — Range —
Q3 2013
Shares 6,413 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 6,638 Value ($000) $67 Avg Close — Range —