AETERNA ZENTARIS INC

CUSIP: 007975303 Class: COM NEW

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

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

Q3 2015
Shares 4,477 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4,397 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 4,397 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 4,397 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 4,397 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 4,563 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 4,613 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 4,563 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 4,563 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 4,397 Value ($000) $8 Avg Close — Range —