BLACK DIAMOND INC

CUSIP: 09202G101 Class: COMMON STOCK

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

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

Q1 2016
Shares 144 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 144 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 144 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 144 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 144 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 570 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 811 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 811 Value ($000) $8 Avg Close — Range —