UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

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

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

Q3 2016
Shares 1,123 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,123 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1,438 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,123 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,123 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,727 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,123 Value ($000) $30 Avg Close — Range —