DATALINK CORP

CUSIP: 237934104 Class: COMMON STOCK

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

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

Q3 2016
Shares 108,484 Value ($000) $1,151 Avg Close — Range —
Q2 2016
Shares 140,694 Value ($000) $1,055 Avg Close — Range —
Q1 2016
Shares 143,034 Value ($000) $1,307 Avg Close — Range —
Q4 2015
Shares 198,964 Value ($000) $1,352 Avg Close — Range —
Q3 2015
Shares 198,964 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 142,061 Value ($000) $1,270 Avg Close — Range —
Q1 2015
Shares 80,055 Value ($000) $964 Avg Close — Range —
Q4 2014
Shares 80,083 Value ($000) $1,033 Avg Close — Range —
Q3 2014
Shares 110,688 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 95,263 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 74,922 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $806 Avg Close — Range —
Q3 2013
Shares 67,014 Value ($000) $906 Avg Close — Range —
Q2 2013
Shares 67,014 Value ($000) $713 Avg Close — Range —