CINCINNATI BELL INC NEW

CUSIP: 171871403 Class: PFD CV DEP1/20

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

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

Q3 2014
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $67 Avg Close — Range —