ELIZABETH ARDEN INC

CUSIP: 28660G106 Class: COM

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

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

Q2 2016
Shares 1,078 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 6,078 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 5,659 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 24,500 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 6,450 Value ($000) $138 Avg Close — Range —