CONVERSANT INC

CUSIP: 21249J105 Class: COM

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

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

Q3 2014
Shares 2,021 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 3,708 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 2,644 Value ($000) $75 Avg Close — Range —