ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 94,441 Value ($000) $11,036 Avg Close — Range —
Q3 2015
Shares 91,510 Value ($000) $9,462 Avg Close — Range —
Q2 2015
Shares 94,277 Value ($000) $9,588 Avg Close — Range —
Q1 2015
Shares 94,483 Value ($000) $10,533 Avg Close — Range —
Q4 2014
Shares 272,548 Value ($000) $31,310 Avg Close — Range —
Q3 2014
Shares 527,472 Value ($000) $55,317 Avg Close — Range —
Q2 2014
Shares 718,412 Value ($000) $74,499 Avg Close — Range —
Q1 2014
Shares 105,015 Value ($000) $10,402 Avg Close — Range —
Q4 2013
Shares 111,272 Value ($000) $11,519 Avg Close — Range —
Q3 2013
Shares 110,590 Value ($000) $10,346 Avg Close — Range —
Q2 2013
Shares 162,707 Value ($000) $14,558 Avg Close — Range —