CIPHER PHARMACEUTICALS INC

Ticker: CPHRF CUSIP: 17253X105 Class: COM

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

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

Q3 2016
Shares 69 Value ($000) $0 Avg Close $4.56 Range $3.55 - $5.73
Q2 2016
Shares 4,300 Value ($000) $23 Avg Close $5.70 Range $4.72 - $6.37
Q1 2016
Shares 4,150 Value ($000) $20 Avg Close $4.39 Range $3.56 - $5.49
Q4 2015
Shares 4,000 Value ($000) $19 Avg Close $4.32 Range $3.57 - $5.60
Q3 2015
Shares 4,103 Value ($000) $15 Avg Close $6.95 Range $3.55 - $10.25
Q2 2015
Shares 5,101 Value ($000) $43 Avg Close $9.96 Range $8.52 - $12.33
Q1 2015
Shares 4,769 Value ($000) $43 Avg Close $12.59 Range $9.07 - $15.28