EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q3 2014
Shares 34 Value ($000) $0 Avg Close $1.38 Range $1.00 - $1.86
Q2 2014
Shares 640 Value ($000) $1 Avg Close $2.69 Range $1.60 - $4.96