COURIER CORP

CUSIP: 222660102 Class: COMMON STOCK

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

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

Q1 2015
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 6,107 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 6,490 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 6,017 Value ($000) $92 Avg Close — Range —