CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

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

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

Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 263,564 Value ($000) $751 Avg Close — Range —
Q1 2017
Shares 30,900 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 237,577 Value ($000) $891 Avg Close — Range —
Q3 2016
Shares 384,807 Value ($000) $2,325 Avg Close — Range —
Q2 2016
Shares 259,306 Value ($000) $1,299 Avg Close — Range —
Q1 2016
Shares 229,008 Value ($000) $1,886 Avg Close — Range —
Q4 2015
Shares 186,980 Value ($000) $1,993 Avg Close — Range —