VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

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

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

Q3 2014
Shares 15,477 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 8,664 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 1,215 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,215 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,215 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,215 Value ($000) $13 Avg Close — Range —