CHIMERA INVT CORP

CUSIP: 16934Q109 Class: COM

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

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

Q1 2015
Shares 48,707 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 26,521 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 407 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 426 Value ($000) $1 Avg Close — Range —