UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

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

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

Q2 2017
Shares 305 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 305 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 305 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 305 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 305 Value ($000) $5 Avg Close — Range —