UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

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

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

Q3 2018
Shares 277 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 382 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 382 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 382 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 382 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 382 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 382 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 382 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 382 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 544 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $1,490 Avg Close — Range —