COUNTERPATH CORP

CUSIP: 22228P302 Class: COM PAR $0.001

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

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

Q4 2017
Shares 8,640 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 8,640 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 8,640 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 8,640 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 8,640 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 8,640 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 8,640 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 8,640 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 8,640 Value ($000) $22 Avg Close — Range —