DEVRY ED GROUP INC

CUSIP: 251893103 Class: COM

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

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

Q1 2017
Shares 265,272 Value ($000) $9,403 Avg Close — Range —
Q4 2016
Shares 2,007 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 1,486 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,424 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 914 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 9,088 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 10,032 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 208,201 Value ($000) $6,242 Avg Close — Range —
Q1 2015
Shares 275,787 Value ($000) $9,201 Avg Close — Range —
Q4 2014
Shares 273,799 Value ($000) $12,997 Avg Close — Range —
Q3 2014
Shares 392,321 Value ($000) $16,796 Avg Close — Range —
Q2 2014
Shares 223,381 Value ($000) $9,458 Avg Close — Range —
Q1 2014
Shares 7,096 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 6,091 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 5,291 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 26,291 Value ($000) $815 Avg Close — Range —