UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

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

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

Q3 2018
Shares 1,052 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 5,114 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 7,149 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 1,876 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 513 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 315 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 710 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $398 Avg Close — Range —