UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 39,887 Value ($000) $2,005 Avg Close — Range —
Q2 2015
Shares 42,708 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 51,792 Value ($000) $2,663 Avg Close — Range —
Q4 2014
Shares 57,759 Value ($000) $2,514 Avg Close — Range —
Q3 2014
Shares 48,223 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 45,834 Value ($000) $1,774 Avg Close — Range —
Q1 2014
Shares 16,918 Value ($000) $623 Avg Close — Range —
Q4 2013
Shares 18,859 Value ($000) $731 Avg Close — Range —
Q3 2013
Shares 16,128 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 17,124 Value ($000) $656 Avg Close — Range —