ARCELORMITTAL SA LUXEMBOURG

Ticker: MTNA 6 01/15/16 CUSIP: L0302D178 Class: PREFERRED STOCK

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

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

Q4 2015
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 684,360 Value ($000) $5,625 Avg Close — Range —
Q2 2015
Shares 684,360 Value ($000) $10,683 Avg Close — Range —
Q1 2015
Shares 684,360 Value ($000) $10,279 Avg Close — Range —
Q4 2014
Shares 644,360 Value ($000) $11,147 Avg Close — Range —
Q3 2014
Shares 628,300 Value ($000) $13,276 Avg Close — Range —
Q2 2014
Shares 656,300 Value ($000) $14,760 Avg Close — Range —