UBS AG

CUSIP: H89231338 Class: COM

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

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

Q4 2014
Shares 7,800 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 3,850,089 Value ($000) $66,876 Avg Close — Range —
Q2 2014
Shares 3,831,894 Value ($000) $70,200 Avg Close — Range —
Q1 2014
Shares 41,952 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 74,822 Value ($000) $1,440 Avg Close — Range —
Q3 2013
Shares 64,422 Value ($000) $1,322 Avg Close — Range —
Q2 2013
Shares 118,043 Value ($000) $2,001 Avg Close — Range —