COMPUWARE CORP

CUSIP: 205638109 Class: COM

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

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

Q3 2014
Shares 3,825 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 3,894 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 12,694 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 3,894 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 3,952 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 2,804 Value ($000) $29 Avg Close — Range —