BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

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

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

Q2 2015
Shares 991 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 3,308 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 3,308 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 3,308 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 3,911 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 3,226 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 3,206 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 3,141 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 1,089 Value ($000) $32 Avg Close — Range —