DIAMOND RESORTS INTL INC

CUSIP: 25272T104 Class: COM

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

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

Q3 2015
Shares 84,000 Value ($000) $1,965 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 5,950 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $93 Avg Close — Range —