WINTHROP RLTY TR

CUSIP: 976391300 Class: CMN

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

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

Q4 2015
Shares 16,389 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 16,592 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 17,819 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 15,705 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 15,671 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 16,284 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 17,425 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 42,908 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 42,274 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 38,456 Value ($000) $429 Avg Close — Range —