MONTPELIER RE HOLDINGS LTD

CUSIP: G62185106 Class: CMN

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

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

Q2 2015
Shares 7,012 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 6,821 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 8,487 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 32,431 Value ($000) $1,009 Avg Close — Range —
Q2 2014
Shares 37,364 Value ($000) $1,194 Avg Close — Range —
Q1 2014
Shares 42,167 Value ($000) $1,256 Avg Close — Range —
Q4 2013
Shares 49,597 Value ($000) $1,444 Avg Close — Range —
Q3 2013
Shares 36,446 Value ($000) $949 Avg Close — Range —
Q2 2013
Shares 34,531 Value ($000) $863 Avg Close — Range —