CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

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

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

Q3 2014
Shares 1,564 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,355 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 935 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 935 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 935 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 935 Value ($000) $15 Avg Close — Range —