COWEN GROUP INC NEW

CUSIP: 223622101 Class: CMN

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

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

Q3 2016
Shares 2,954 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 2,549 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 2,549 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 2,549 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 22,210 Value ($000) $93 Avg Close — Range —
Q1 2014
Shares 14,966 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 15,168 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 12,101 Value ($000) $42 Avg Close — Range —