UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

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

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

Q4 2015
Shares 7,468 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 8,623 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 15,442 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 25,869 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 30,719 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 29,900 Value ($000) $727 Avg Close — Range —
Q2 2014
Shares 31,925 Value ($000) $845 Avg Close — Range —
Q1 2014
Shares 17,900 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 10,850 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 7,900 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $94 Avg Close — Range —