BRAVO BRIO RESTAURANT GROUP

CUSIP: 10567B109 Class: COMMON STOCK

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

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

Q2 2016
Shares 17,493 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 44,028 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 21,489 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 19,209 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 20,630 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 37,831 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 40,316 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 37,415 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 36,887 Value ($000) $557 Avg Close — Range —
Q2 2013
Shares 20,896 Value ($000) $372 Avg Close — Range —