CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 2,701 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 4,542 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 4,568 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 5,474 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 4,634 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 4,353 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 3,859 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 3,859 Value ($000) $244 Avg Close — Range —