XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q4 2015
Shares 1,643 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 43 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 57 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 15,397 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 14,295 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 14,553 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 9,910 Value ($000) $60 Avg Close — Range —