ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 6,842 Value ($000) $4,011 Avg Close — Range —
Q3 2017
Shares 7,407 Value ($000) $5,465 Avg Close — Range —
Q2 2017
Shares 7,456 Value ($000) $6,467 Avg Close — Range —
Q1 2017
Shares 7,396 Value ($000) $6,275 Avg Close — Range —
Q4 2016
Shares 7,396 Value ($000) $5,303 Avg Close — Range —
Q3 2016
Shares 6,446 Value ($000) $5,295 Avg Close — Range —
Q2 2016
Shares 6,455 Value ($000) $5,381 Avg Close — Range —
Q1 2016
Shares 9 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 9 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 6,536 Value ($000) $6,166 Avg Close — Range —
Q2 2015
Shares 6,250 Value ($000) $6,536 Avg Close — Range —