DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309102 Class: COM

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

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

Q3 2015
Shares 1,932 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 3,671 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 1,396 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 3,733 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 3,733 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 4,793 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 3,513 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 1,520 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,617 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 1,468 Value ($000) $52 Avg Close — Range —