UNION FIRST MKT BANKSH CP

CUSIP: 90662P104 Class: CMN

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

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

Q1 2014
Shares 1,390 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,390 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 12,554 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 17,346 Value ($000) $358 Avg Close — Range —