CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 188 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 281 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 35,753 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 30,898 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 680 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 624 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 624 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,589 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 639 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 639 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 589 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 589 Value ($000) $8 Avg Close — Range —