CTPARTNERS EXECUTIVE SEARCH

Ticker: CTPR CUSIP: 22945C105 Class: COMM STK

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

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

Q1 2015

Shares 40,000 Value ($000) $203 Avg Close $7.84 Range $3.01 - $15.96

Q4 2014

Shares 45,506 Value ($000) $691 Avg Close $17.46 Range $12.25 - $23.75

Q3 2014

Shares 48,265 Value ($000) $753 Avg Close $14.84 Range $9.32 - $20.35

Q2 2014

Shares 9,063 Value ($000) $85 Avg Close $9.70 Range $7.66 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	40,000	$203	$7.84	$3.01 - $15.96
Q4 2014	45,506	$691	$17.46	$12.25 - $23.75
Q3 2014	48,265	$753	$14.84	$9.32 - $20.35
Q2 2014	9,063	$85	$9.70	$7.66 - $11.45