CPFL ENERGIA S A

CUSIP: 126153105 Class: SPONSORED ADR

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

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

Q1 2016
Shares 1,682 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,682 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 3,368 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 2,417 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 4,058 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 5,184 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 2,808 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 2,281 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,419 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,560 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 2,760 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 2,760 Value ($000) $50 Avg Close — Range —