BANK OF MONTREAL /CAN/

Q1 2016 13F Holdings Report, Options Holdings

Signature - Title
Kathryn Cenac - Managing Director, Regulatory Solutions Group
Location
Toronto, Ontario, Canada
Options holdings as of
March 31, 2016
Notional value $
$18.7B
Number of holdings
278
Date filed
4/29/2016, 05:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2015 - Feb 9, 2016
Next filing
Q2 2016 - Jul 25, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q1 compared to 2015 Q4 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 3/31/2016

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

Other Included Managers (13):

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.
56 CTC MYCFO
59 BANK OF MONTREAL IRELAND P.L.C.
64 PYRFORD INTERNATIONAL LIMITED
72 BMO CAPITAL MARKETS CORP.