CAREFUSION CORP

CUSIP: 14170T101 Class: COM

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

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

Q4 2014
Shares 288,218 Value ($000) $17,102 Avg Close — Range —
Q3 2014
Shares 125,921 Value ($000) $5,699 Avg Close — Range —
Q2 2014
Shares 179,480 Value ($000) $7,960 Avg Close — Range —
Q1 2014
Shares 200,754 Value ($000) $8,073 Avg Close — Range —
Q4 2013
Shares 197,033 Value ($000) $7,845 Avg Close — Range —
Q3 2013
Shares 230,205 Value ($000) $8,495 Avg Close — Range —
Q2 2013
Shares 216,694 Value ($000) $7,985 Avg Close — Range —