OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q2 2017
Shares 26,182 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 76,448 Value ($000) $1,156 Avg Close — Range —
Q4 2016
Shares 930 Value ($000) $14 Avg Close — Range —