CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

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

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

Q3 2015
Shares 6,521 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 8,235 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 8,235 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 20,579 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 17,735 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 52,271 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 81,521 Value ($000) $633 Avg Close — Range —
Q4 2013
Shares 81,521 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 100,107 Value ($000) $879 Avg Close — Range —
Q2 2013
Shares 10,869 Value ($000) $109 Avg Close — Range —