COVISINT CORP

CUSIP: 22357R103 Class: COM

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

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

Q2 2017
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 617 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 617 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 617 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 648 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 648 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 178 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 308 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $1 Avg Close — Range —