COLE REAL ESTATE INVTS INC

CUSIP: 19329V105 Class: COM

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

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

Q4 2013
Shares 16,970 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 23,970 Value ($000) $294 Avg Close — Range —