EPIQ SYS INC

CUSIP: 26882D109 Class: COM

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

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

Q3 2016
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 93 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 654 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 584 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 84 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 6,571 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 6,679 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 7,228 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 6,217 Value ($000) $85 Avg Close — Range —