CEC ENTMT INC

CUSIP: 125137109 Class: COMMON STOCK

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

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

Q4 2013
Shares 2,758 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 2,718 Value ($000) $125 Avg Close — Range —
Q2 2013
Shares 3,208 Value ($000) $132 Avg Close — Range —