BANK OF MONTREAL /CAN/

Q3 2015 13F Holdings Report, Options Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Options holdings as of
September 30, 2015
Notional value $
$2.21B
Number of holdings
253
Date filed
11/12/2015, 09:48 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 4, 2015
Next filing
Q4 2015 - Feb 9, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BARBARA MUIR SVP DGC&CORP AFF&CORP SEC Toronto, Ontario, Canada 9/30/2015

Signed pursuant to powers of attorney, which are available upon request.

Other Included Managers (12):

Num Name Location File Number
2 BMO HARRIS BANK N.A.
4 BMO ASSET MANAGEMENT CORP.
7 STOKER OSTLER WEALTH ADVISORS, INC.
15 BMO NESBITT BURNS INC.
16 BMO HARRIS INVESTMENT MANAGEMENT INC.
21 BMO ASSET MANAGEMENT INC.
29 SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
33 F&C ASSET MANAGEMENT
35 BMO HARRIS FINANCIAL ADVISORS, INC.
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.