XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 307,284 Value ($000) $10,236 Avg Close Range
Q1 2016
Shares 123,802 Value ($000) $4,556 Avg Close Range
Q4 2015
Shares 143,572 Value ($000) $5,626 Avg Close Range
Q3 2015
Shares 85,876 Value ($000) $3,120 Avg Close Range
Q2 2015
Shares 495,338 Value ($000) $18,426 Avg Close Range
Q1 2015
Shares 502,817 Value ($000) $18,503 Avg Close Range
Q4 2014
Shares 149,082 Value ($000) $5,125 Avg Close Range
Q3 2014
Shares 225,101 Value ($000) $7,466 Avg Close Range
Q2 2014
Shares 375,319 Value ($000) $12,285 Avg Close Range
Q1 2014
Shares 897,205 Value ($000) $28,038 Avg Close Range
Q4 2013
Shares 865,506 Value ($000) $27,557 Avg Close Range
Q3 2013
Shares 831,757 Value ($000) $25,635 Avg Close Range
Q2 2013
Shares 551,471 Value ($000) $16,721 Avg Close Range