WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q2 2016
Shares 351,590 Value ($000) $3,935 Avg Close — Range —
Q1 2016
Shares 409,080 Value ($000) $3,882 Avg Close — Range —
Q4 2015
Shares 409,997 Value ($000) $4,350 Avg Close — Range —
Q3 2015
Shares 413,295 Value ($000) $4,819 Avg Close — Range —
Q2 2015
Shares 337,042 Value ($000) $4,559 Avg Close — Range —
Q1 2015
Shares 297,255 Value ($000) $4,944 Avg Close — Range —