CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 59,744 Value ($000) $1,971 Avg Close — Range —
Q4 2015
Shares 60,576 Value ($000) $1,933 Avg Close — Range —
Q3 2015
Shares 137,156 Value ($000) $4,453 Avg Close — Range —
Q2 2015
Shares 482,150 Value ($000) $11,544 Avg Close — Range —
Q1 2015
Shares 772,536 Value ($000) $14,137 Avg Close — Range —
Q4 2014
Shares 862,725 Value ($000) $17,807 Avg Close — Range —
Q3 2014
Shares 1,291,873 Value ($000) $22,621 Avg Close — Range —
Q2 2014
Shares 659,637 Value ($000) $11,642 Avg Close — Range —
Q1 2014
Shares 421,551 Value ($000) $7,111 Avg Close — Range —
Q4 2013
Shares 387,209 Value ($000) $6,943 Avg Close — Range —
Q3 2013
Shares 214,564 Value ($000) $3,614 Avg Close — Range —
Q2 2013
Shares 188,424 Value ($000) $3,170 Avg Close — Range —