DIAMOND FOODS INC

CUSIP: 252603105 Class: COM

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

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

Q4 2015
Shares 3,681 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 7,456 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 2,542 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 2,542 Value ($000) $83 Avg Close — Range —
Q4 2014
Shares 588 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 443 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 795 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,235 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $21 Avg Close — Range —