WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

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

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

Q4 2015
Shares 12,905 Value ($000) $1,660 Avg Close — Range —
Q3 2015
Shares 12,112 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 44,101 Value ($000) $2,068 Avg Close — Range —
Q1 2015
Shares 41,787 Value ($000) $2,012 Avg Close — Range —
Q4 2014
Shares 36,248 Value ($000) $1,625 Avg Close — Range —
Q3 2014
Shares 30,815 Value ($000) $1,275 Avg Close — Range —
Q2 2014
Shares 28,180 Value ($000) $1,220 Avg Close — Range —
Q1 2014
Shares 69,873 Value ($000) $3,084 Avg Close — Range —
Q4 2013
Shares 67,822 Value ($000) $3,039 Avg Close — Range —
Q3 2013
Shares 76,128 Value ($000) $3,298 Avg Close — Range —
Q2 2013
Shares 50,024 Value ($000) $2,040 Avg Close — Range —