CEB INC

CUSIP: 125134106 Class: COM

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

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

Q1 2017
Shares 4,829 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 4,881 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 4,846 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 4,846 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 6,781 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 9,826 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 5,462 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 2,771 Value ($000) $241 Avg Close — Range —