DREAMWORKS ANIMATION SKG INC

CUSIP: 26153C103 Class: CL A

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

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

Q2 2016
Shares 1,044 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,049 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,049 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 753 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,259 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,259 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,411 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,911 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 1,433 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,433 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 781 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 646 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 716 Value ($000) $19 Avg Close — Range —