UNITED GUARDIAN INC

Ticker: UG CUSIP: 910571108 Class: COM

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

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

Q3 2015
Shares 131 Value ($000) $2 Avg Close $18.89 Range $17.90 - $21.00
Q4 2013
Shares 113 Value ($000) $3 Avg Close $25.82 Range $24.25 - $29.99