CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

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

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

Q3 2016
Shares 601,237 Value ($000) $12,999 Avg Close — Range —
Q2 2016
Shares 491,482 Value ($000) $10,459 Avg Close — Range —
Q1 2016
Shares 354,392 Value ($000) $5,859 Avg Close — Range —
Q4 2015
Shares 622,128 Value ($000) $11,578 Avg Close — Range —
Q3 2015
Shares 870,951 Value ($000) $17,880 Avg Close — Range —
Q2 2015
Shares 1,036,275 Value ($000) $29,347 Avg Close — Range —
Q1 2015
Shares 1,077,025 Value ($000) $32,720 Avg Close — Range —
Q4 2014
Shares 1,079,366 Value ($000) $34,464 Avg Close — Range —
Q3 2014
Shares 766,140 Value ($000) $27,511 Avg Close — Range —
Q2 2014
Shares 1,011,876 Value ($000) $36,165 Avg Close — Range —
Q1 2014
Shares 1,017,034 Value ($000) $32,463 Avg Close — Range —
Q4 2013
Shares 955,146 Value ($000) $30,001 Avg Close — Range —
Q3 2013
Shares 894,917 Value ($000) $26,221 Avg Close — Range —
Q2 2013
Shares 453,543 Value ($000) $13,552 Avg Close — Range —