CATAMARAN CORP

CUSIP: 148887102 Class: COM

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

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

Q2 2015
Shares 3,526,812 Value ($000) $215,418 Avg Close — Range —
Q1 2015
Shares 4,104,933 Value ($000) $244,407 Avg Close — Range —
Q4 2014
Shares 4,036,566 Value ($000) $208,893 Avg Close — Range —
Q3 2014
Shares 4,459,363 Value ($000) $187,962 Avg Close — Range —
Q2 2014
Shares 5,304,449 Value ($000) $234,245 Avg Close — Range —
Q1 2014
Shares 5,487,552 Value ($000) $245,624 Avg Close — Range —
Q4 2013
Shares 4,388,976 Value ($000) $208,309 Avg Close — Range —
Q3 2013
Shares 4,326,010 Value ($000) $198,781 Avg Close — Range —
Q2 2013
Shares 4,278,400 Value ($000) $208,615 Avg Close — Range —