PLATINUM UNDERWRITER HLDGS L

CUSIP: G7127P100 Class: CMN

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

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

Q4 2014
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 6,587 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 7,109 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 3,483 Value ($000) $209 Avg Close — Range —